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Goldgroup Mining (TSE:GGA)
:GGA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.44M | $ -476.00K | $ 535.00K | $ 1.14M | $ 898.00K |
| Operating Income | $ -2.00M | $ -3.79M | $ -2.57M | $ -2.02M | $ -1.85M |
| EBITDA | $ -5.85M | $ -2.70M | $ 1.04M | $ 1.21M | $ -800.00K |
| Net Income | $ -6.75M | $ -3.05M | $ -1.04M | $ -1.23M | $ -3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.42M | $ 15.40M | $ 10.87M | $ 11.05M | $ 9.68M |
| Total Debt | $ 182.00K | $ 152.00K | $ 1.74M | $ 1.59M | $ 1.07M |
| Net Debt | $ -110.00K | $ -307.00K | $ 99.00K | $ -37.00K | $ 144.00K |
| Total Liabilities | $ 15.79M | $ 17.97M | $ 11.08M | $ 10.36M | $ 8.01M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -149.00K | - | $ 2.24M | $ -1.25M | $ 1.75M |
| Operating Cash Flow | $ -1.93M | $ -6.58M | $ 2.24M | $ -1.25M | $ 1.75M |
| Investing Cash Flow | |||||
| Financing Cash Flow |