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Garibaldi Resources Corp (TSE:GGI)
:GGI
Holding TSE:GGI?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -177.00 | - | - | $ 5.36K | $ -223.00 |
| EBIT | $ -117.08K | $ -225.29K | $ -157.42K | $ -441.08K | $ 77.91K |
| EBITDA | $ -116.90K | $ -225.12K | $ -157.24K | $ -445.55K | $ 78.14K |
| Net Income Common Stockholders | $ -126.94K | $ -258.81K | $ -157.86K | $ -412.55K | $ 38.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.00K | $ 32.42K | $ 83.29K | $ 122.11K | $ 818.88K |
| Total Assets | $ 44.80M | $ 44.81M | $ 44.85M | $ 44.89M | $ 45.43M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.42M | $ 5.30M | $ 5.08M | $ 4.96M | $ 5.32M |
| Stockholders Equity | $ 39.38M | $ 39.51M | $ 39.77M | $ 39.93M | $ 40.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.43K | $ -50.86K | $ -38.82K | $ -696.94K | $ -894.89K |
| Operating Cash Flow | $ -44.07K | $ -11.28K | $ -38.82K | $ -142.25K | $ -196.33K |
| Investing Cash Flow | $ 27.64K | $ -39.59K | - | $ -396.46K | $ -712.56K |
| Financing Cash Flow | - | - | - | $ -158.07K | $ 158.07K |