Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -709.00 | -710.00 | -890.00 | -47.84K | -48.49K | -49.38K |
EBITDA | -31.30M | -31.30M | -707.00K | -414.00K | -1.98M | -3.05M |
Net Income | -28.34M | -28.34M | -757.00K | -3.46M | -1.85M | -3.43M |
Balance Sheet | ||||||
Total Assets | 14.42M | 14.42M | 44.89M | 45.43M | 43.34M | 44.82M |
Cash, Cash Equivalents and Short-Term Investments | 19.74K | 19.74K | 122.11K | 2.09M | 563.95K | 258.14K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 54.00K | 108.70K |
Total Liabilities | 2.83M | 2.83M | 4.96M | 5.00M | 3.70M | 4.10M |
Stockholders Equity | 11.59M | 11.59M | 39.93M | 40.42M | 39.63M | 40.71M |
Cash Flow | ||||||
Free Cash Flow | -116.17K | -116.17K | -504.84K | -4.03M | -2.79M | -8.12M |
Operating Cash Flow | -116.17K | -116.17K | -504.84K | -797.42K | -680.23K | -734.71K |
Investing Cash Flow | 7.05K | 7.05K | -1.62M | -2.84M | -2.11M | -7.38M |
Financing Cash Flow | 0.00 | 0.00 | 158.23K | 5.17M | 3.10M | 2.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.37B | 6.45 | -0.08% | 2.84% | 3.09% | -36.03% | |
52 Neutral | C$7.05M | ― | -655.38% | ― | ― | -686.27% | |
37 Underperform | C$19.94M | ― | -110.70% | ― | ― | -3647.27% | |
37 Underperform | C$11.91M | ― | -30.05% | ― | ― | 44.93% | |
33 Underperform | C$9.43M | ― | -11.74% | ― | ― | -14.20% | |
31 Underperform | C$10.73M | ― | -29.89% | ― | ― | 66.16% | |
― | $11.85M | ― | -177.59% | ― | ― | ― |
Garibaldi Resources Corp. has announced the re-approval of its 2023 equity incentive plan at their latest annual meeting. This plan includes a 10% rolling allocation for stock options and a fixed number of shares for performance-based awards. The plan is subject to final approval by the TSX Venture Exchange.