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Giyani Gold (TSE:EMM)
:EMM
Holding TSE:EMM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -16.65K | $ -16.43K | $ 59.29K | $ -19.16K |
| EBIT | $ -2.41M | $ -2.81M | $ -1.37M | $ -1.26M | $ -1.23M |
| EBITDA | $ -2.40M | $ -2.81M | $ -1.36M | $ -1.24M | $ -1.21M |
| Net Income Common Stockholders | $ -2.91M | $ -2.91M | $ -1.64M | $ -1.26M | $ -1.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.44M | $ 18.99M | $ 13.66M | $ 3.05M | $ 4.89M |
| Total Assets | $ 47.48M | $ 45.69M | $ 36.07M | $ 23.59M | $ 25.53M |
| Total Debt | $ 14.53M | $ 11.45M | $ 67.38K | $ 78.53K | $ 90.72K |
| Net Debt | $ 1.09M | $ -7.54M | $ -13.60M | $ -2.97M | $ -4.80M |
| Total Liabilities | $ 25.34M | $ 21.38M | $ 9.65M | $ 2.29M | $ 1.91M |
| Stockholders Equity | $ 22.14M | $ 24.31M | $ 26.42M | $ 21.31M | $ 23.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.52M | $ -1.82M | $ -2.25M |
| Operating Cash Flow | - | - | $ -1.36M | $ -571.13K | $ -841.35K |
| Investing Cash Flow | - | - | $ -1.16M | $ -1.25M | $ -1.41M |
| Financing Cash Flow | - | - | $ 13.13M | $ -13.89K | $ -13.60K |