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GFG Resources Inc (TSE:GFG)
TSXV:GFG
Holding TSE:GFG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -424.44K | C$ -199.76K | C$ -350.36K | C$ -10.86M | C$ -428.63K |
| EBITDA | C$ -415.92K | C$ -191.25K | C$ -341.84K | C$ -10.85M | C$ -419.93K |
| Net Income Common Stockholders | C$ -427.27K | C$ -202.88K | C$ -353.74K | C$ -10.92M | C$ -432.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 594.25K | C$ 996.85K | C$ 2.53M | C$ 3.47M | C$ 4.77M |
| Total Assets | C$ 32.81M | C$ 32.86M | C$ 33.18M | C$ 33.43M | C$ 44.80M |
| Total Debt | C$ 59.47K | C$ 67.24K | C$ 114.72K | C$ 121.94K | C$ 128.89K |
| Net Debt | C$ -534.79K | C$ -929.61K | C$ -2.42M | C$ -3.35M | C$ -4.64M |
| Total Liabilities | C$ 761.27K | C$ 846.47K | C$ 1.34M | C$ 1.29M | C$ 1.69M |
| Stockholders Equity | C$ 32.04M | C$ 32.01M | C$ 31.84M | C$ 32.14M | C$ 43.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -713.32K | C$ -1.49M | C$ -942.04K | C$ -432.04K | C$ -2.86M |
| Operating Cash Flow | C$ -345.77K | C$ -420.93K | C$ -404.80K | C$ -432.04K | C$ -921.74K |
| Investing Cash Flow | C$ -367.55K | C$ -1.07M | C$ -537.24K | C$ -863.54K | C$ -1.62M |
| Financing Cash Flow | C$ 310.72K | C$ -40.20K | C$ -10.20K | C$ -11.21K | C$ 6.11M |