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Galane Gold Ltd (TSE:GG)
TSXV:GG
Holding TSE:GG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.98M | $ 2.20M | $ 1.90M | $ 3.00M | $ 2.49M |
| Gross Profit | $ 2.98M | $ 2.20M | $ 8.85M | $ 838.31K | $ 2.49M |
| EBIT | $ -515.19K | $ -621.05K | $ -489.06K | $ 282.72K | $ -701.04K |
| EBITDA | $ -309.33K | $ -451.43K | $ -242.52K | $ 455.80K | $ -518.85K |
| Net Income Common Stockholders | $ -806.03K | $ -832.26K | $ -783.30K | $ -14.17K | $ -884.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 956.29K | $ 3.59M | $ 113.21K | $ 143.72K | $ 267.19K |
| Total Assets | $ 46.00M | $ 46.90M | $ 42.37M | $ 42.22M | $ 42.49M |
| Total Debt | $ 4.84M | $ 4.85M | $ 4.55M | $ 4.33M | $ 4.14M |
| Net Debt | $ 3.89M | $ 1.26M | $ 4.43M | $ 4.18M | $ 3.87M |
| Total Liabilities | $ 16.39M | $ 16.48M | $ 11.11M | $ 10.18M | $ 10.44M |
| Stockholders Equity | $ 29.62M | $ 30.42M | $ 31.26M | $ 32.04M | $ 32.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.34M | $ -1.62M | $ -327.74K | $ 350.84K | $ -671.84K |
| Operating Cash Flow | $ -1.15M | $ -719.59K | $ 88.84K | $ 687.72K | $ -449.98K |
| Investing Cash Flow | $ -1.19M | $ -896.32K | $ -416.58K | $ -336.88K | $ -221.86K |
| Financing Cash Flow | $ -302.82K | $ 5.10M | $ -115.07K | $ -67.01K | $ 422.89K |