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Garibaldi Resources Corp (TSE:GGI)
:GGI
Canadian Market

Garibaldi Resources (GGI) Financial Statements

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Garibaldi Resources Financial Overview

Garibaldi Resources's market cap is currently C$8.25M. The company's EPS TTM is C$-0.007; its P/E ratio is ―; Garibaldi Resources is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -890.00C$ -47.84KC$ -48.49KC$ -49.38KC$ -50.58K
Operating IncomeC$ -644.15KC$ -462.08KC$ -1.18MC$ -712.89KC$ -2.18M
EBITDAC$ -706.63KC$ -414.24KC$ -1.98MC$ -3.05MC$ -5.53M
Net IncomeC$ -757.03KC$ -3.46MC$ -1.85MC$ -3.43MC$ -5.86M
Balance Sheet
Cash & Short-Term InvestmentsC$ 122.11KC$ 2.09MC$ 563.95KC$ 258.14KC$ 6.20M
Total AssetsC$ 44.89MC$ 45.43MC$ 43.34MC$ 44.82MC$ 46.03M
Total DebtC$ 0.00C$ 0.00C$ 54.00KC$ 108.70KC$ 149.27K
Net DebtC$ -122.11KC$ -2.09MC$ -509.95KC$ -149.44KC$ -6.05M
Total LiabilitiesC$ 4.96MC$ 5.00MC$ 3.70MC$ 4.10MC$ 3.64M
Stockholders' EquityC$ 39.93MC$ 40.42MC$ 39.63MC$ 40.71MC$ 42.38M
Cash Flow
Free Cash FlowC$ -504.84KC$ -4.03MC$ -2.79MC$ -8.12MC$ -845.78K
Operating Cash FlowC$ -504.84KC$ -797.42KC$ -680.23KC$ -734.71KC$ -744.71K
Investing Cash FlowC$ -1.62MC$ -2.84MC$ -2.11MC$ -7.38MC$ -11.32M
Financing Cash FlowC$ 158.23KC$ 5.17MC$ 3.10MC$ 2.18MC$ 5.74M
Currency in CAD

Garibaldi Resources Earnings and Revenue History

Garibaldi Resources Debt to Assets

Garibaldi Resources Cash Flow

Garibaldi Resources Forecast EPS vs Actual EPS

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