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GFG Resources Inc (TSE:GFG)
:GFG
| Sep 25 | Sep 23 | Sep 21 | Jun 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -35.08K | C$ -34.90K | C$ -35.85K | C$ -43.17K | C$ -40.98K |
| Operating Income | C$ -1.23M | C$ -1.22M | C$ -1.06M | C$ -1.17M | C$ -1.07M |
| EBITDA | C$ -1.26M | C$ -1.03M | C$ -816.00K | C$ -748.00K | C$ -339.00K |
| Net Income | C$ 1.54M | C$ -1.25M | C$ -860.00K | C$ -807.00K | C$ -391.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.03M | C$ 2.13M | C$ 1.21M | C$ 7.01M | C$ 1.57M |
| Total Assets | C$ 43.35M | C$ 35.16M | C$ 39.03M | C$ 37.27M | C$ 35.74M |
| Total Debt | C$ 14.06K | C$ 51.40K | C$ 148.25K | C$ 116.61K | C$ 88.13K |
| Net Debt | C$ -4.64M | C$ -2.08M | C$ -1.06M | C$ -6.89M | C$ -1.49M |
| Total Liabilities | C$ 1.34M | C$ 1.45M | C$ 873.22K | C$ 2.43M | C$ 1.04M |
| Stockholders' Equity | C$ 42.02M | C$ 33.71M | C$ 38.15M | C$ 34.84M | C$ 34.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.67M | C$ -3.88M | C$ -3.10M | C$ -3.51M | C$ -5.21M |
| Operating Cash Flow | C$ -1.56M | C$ -1.51M | C$ -1.32M | C$ -1.22M | C$ -1.33M |
| Investing Cash Flow | C$ -2.72M | C$ -2.15M | C$ -2.08M | C$ -2.26M | C$ -4.06M |
| Financing Cash Flow | C$ 6.77M | C$ 2.32M | C$ 3.03M | C$ 8.95M | C$ -34.07K |