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Glen Eagle Resources Inc (TSE:GER)
:GER
Holding TSE:GER?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 573.00 | $ 2.99K | $ 92.03K | $ 250.23K | $ 21.41K |
| Gross Profit | $ -126.06K | $ -232.00K | $ -264.43K | $ -233.93K | $ -667.33K |
| EBIT | $ -633.82K | $ -2.52M | $ 1.39M | $ 125.10K | $ -52.31K |
| EBITDA | $ -606.00K | $ -2.48M | $ 1.43M | $ 166.15K | $ -10.80K |
| Net Income Common Stockholders | $ -796.96K | $ -2.54M | $ 1.37M | $ 100.74K | $ -84.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.51K | $ 403.25K | $ 1.63M | $ 485.30K | $ 759.43K |
| Total Assets | $ 3.13M | $ 3.61M | $ 6.16M | $ 4.73M | $ 4.46M |
| Total Debt | $ ― | $ 659.86K | $ 659.14K | $ 658.46K | $ 657.79K |
| Net Debt | $ ― | $ 256.61K | $ -967.38K | $ 173.17K | $ -101.64K |
| Total Liabilities | $ 4.08M | $ 3.93M | $ 4.00M | $ 3.82M | $ 3.64M |
| Stockholders Equity | $ -952.83K | $ -320.67K | $ 2.26M | $ 905.45K | $ 828.01K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -305.44K | $ 391.63K | $ -40.10K | $ -789.84K | $ 811.34K |
| Operating Cash Flow | $ -292.64K | $ 403.91K | $ -40.29K | $ 490.87K | $ -1.54M |
| Investing Cash Flow | $ -12.80K | $ -12.28K | $ 187.00 | $ -577.59K | $ 1.65M |
| Financing Cash Flow | - | - | - | $ -20.00K | - |
Glen Eagle Resources Forecast EPS vs Actual EPS
Currently, no data available
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