GFG Resources's market cap is currently C$53.83M. The company's EPS TTM is C$0.006; its P/E ratio is 30.77; GFG Resources is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -34.90K	C$ -34.77K	C$ -35.85K	C$ -40.98K	C$ -43.17K
Operating Income	C$ -2.06M	C$ -1.04M	C$ -914.31K	C$ -320.71K	C$ -887.83K
EBITDA	C$ -1.03M	C$ -11.74M	C$ -815.54K	C$ -338.64K	C$ -747.95K
Net Income	C$ -1.25M	C$ -11.85M	C$ -860.16K	C$ -391.29K	C$ -807.43K
Balance Sheet
Cash & Short-Term Investments	C$ 2.13M	C$ 3.47M	C$ 1.21M	C$ 1.57M	C$ 7.01M
Total Assets	C$ 35.16M	C$ 33.43M	C$ 39.03M	C$ 35.74M	C$ 37.27M
Total Debt	C$ 51.40K	C$ 121.94K	C$ 148.25K	C$ 88.13K	C$ 116.61K
Net Debt	C$ -2.08M	C$ -3.35M	C$ -1.06M	C$ -1.49M	C$ -6.89M
Total Liabilities	C$ 1.45M	C$ 1.29M	C$ 873.22K	C$ 1.04M	C$ 2.43M
Stockholders' Equity	C$ 33.71M	C$ 32.14M	C$ 38.15M	C$ 34.71M	C$ 34.84M
Cash Flow
Free Cash Flow	C$ -3.88M	C$ -4.20M	C$ -3.10M	C$ -5.21M	C$ -3.51M
Operating Cash Flow	C$ -1.51M	C$ -1.35M	C$ -1.32M	C$ -1.33M	C$ -1.22M
Investing Cash Flow	C$ -2.15M	C$ -2.49M	C$ -2.08M	C$ -4.06M	C$ -2.26M
Financing Cash Flow	C$ 2.32M	C$ 6.10M	C$ 3.03M	C$ -34.07K	C$ 8.95M

Currency in CAD

GFG Resources Earnings and Revenue History

Income Statement >

GFG Resources Debt to Assets

Balance Sheet >

GFG Resources Cash Flow

Cash Flow >

GFG Resources Forecast EPS vs Actual EPS

Earnings >

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