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Garibaldi Resources Corp (TSE:GGI)
TSXV:GGI
Holding TSE:GGI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 5.36K | C$ -223.00 | C$ -222.00 |
| EBIT | C$ -225.29K | C$ -157.42K | C$ -441.08K | C$ 77.91K | C$ -202.98K |
| EBITDA | C$ -225.12K | C$ -157.24K | C$ -445.55K | C$ 78.14K | C$ -202.75K |
| Net Income Common Stockholders | C$ -258.81K | C$ -157.86K | C$ -412.55K | C$ 38.20K | C$ -221.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 32.42K | C$ 83.29K | C$ 122.11K | C$ 818.88K | C$ 1.57M |
| Total Assets | C$ 44.81M | C$ 44.85M | C$ 44.89M | C$ 45.43M | C$ 45.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -32.42K | C$ -83.29K | C$ -122.11K | C$ -818.88K | C$ -1.57M |
| Total Liabilities | C$ 5.30M | C$ 5.08M | C$ 4.96M | C$ 5.32M | C$ 5.16M |
| Stockholders Equity | C$ 39.51M | C$ 39.77M | C$ 39.93M | C$ 40.11M | C$ 40.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -50.86K | C$ -38.82K | C$ -696.94K | C$ -894.89K | C$ -364.91K |
| Operating Cash Flow | C$ -11.28K | C$ -38.82K | C$ -142.25K | C$ -196.33K | C$ -110.31K |
| Investing Cash Flow | C$ -39.59K | - | C$ -396.46K | C$ -712.56K | C$ -254.60K |
| Financing Cash Flow | - | - | C$ -158.07K | C$ 158.07K | - |