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Galleon Gold Corp. (TSE:GGO)
:GGO
Holding TSE:GGO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 8.10K | - |
| EBIT | $ -519.08K | $ -1.68M | $ -974.19K | $ -639.43K | $ -1.10M |
| EBITDA | $ -512.54K | $ -1.67M | $ -967.74K | $ -631.25K | $ -1.09M |
| Net Income Common Stockholders | $ -790.05K | $ -1.85M | $ -1.06M | $ -1.01M | $ -1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.99M | $ 2.58M | $ 223.27K | $ 672.74K | $ 1.23M |
| Total Assets | $ 31.98M | $ 32.40M | $ 29.83M | $ 30.13M | $ 30.37M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.51M | $ 8.13M | $ 5.78M | $ 5.61M | $ 4.78M |
| Stockholders Equity | $ 23.47M | $ 24.26M | $ 24.05M | $ 24.52M | $ 25.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -606.54K | $ -1.14M | $ -471.59K | $ -470.55K | $ 40.90K |
| Operating Cash Flow | $ -448.97K | $ -917.98K | $ -405.18K | $ -171.20K | $ -180.09K |
| Investing Cash Flow | $ -157.57K | $ -221.06K | $ -66.42K | $ -187.15K | $ 638.83K |
| Financing Cash Flow | - | $ 3.51M | $ 266.93K | - | - |