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Galleon Gold (TSE:GGO)
TSXV:GGO
Holding TSE:GGO?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 8.10K | - | - |
| EBIT | C$ -1.68M | C$ -974.19K | C$ -639.43K | C$ -1.10M | C$ 1.41M |
| EBITDA | C$ -1.67M | C$ -967.74K | C$ -631.25K | C$ -1.09M | C$ 1.42M |
| Net Income Common Stockholders | C$ -1.85M | C$ -1.06M | C$ -1.01M | C$ -1.13M | C$ 1.41M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.58M | C$ 223.27K | C$ 672.74K | C$ 1.23M | C$ 1.58M |
| Total Assets | C$ 32.40M | C$ 29.83M | C$ 30.13M | C$ 30.37M | C$ 29.21M |
| Total Debt | C$ 1.53M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.05M | C$ -223.27K | C$ -672.74K | C$ -1.23M | C$ -1.58M |
| Total Liabilities | C$ 8.13M | C$ 5.78M | C$ 5.61M | C$ 4.78M | C$ 3.04M |
| Stockholders Equity | C$ 24.26M | C$ 24.05M | C$ 24.52M | C$ 25.52M | C$ 26.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.14M | - | C$ -470.55K | C$ 40.90K | C$ -735.06K |
| Operating Cash Flow | C$ -917.98K | C$ -405.18K | C$ -171.20K | C$ -180.09K | C$ -305.69K |
| Investing Cash Flow | C$ -221.06K | C$ -66.42K | C$ -187.15K | C$ 638.83K | C$ -429.38K |
| Financing Cash Flow | C$ 3.51M | C$ 266.93K | - | - | - |