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Altan Rio Minerals Ltd (TSE:GHML)
TSXV:GHML
Holding TSE:GHML?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 43.98K | - | C$ 4.02M |
| Gross Profit | - | - | C$ -1.97K | - | C$ 1.75M |
| EBIT | C$ -1.53M | C$ -1.76M | C$ -1.58M | C$ -457.50K | C$ 1.49M |
| EBITDA | C$ -1.53M | C$ -1.76M | C$ -1.58M | C$ -456.82K | C$ 1.49M |
| Net Income Common Stockholders | C$ -1.53M | C$ -1.77M | C$ -1.86M | C$ -457.50K | C$ 1.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 894.54K | C$ 1.53M | C$ 1.93M | C$ 1.48M | C$ 1.77M |
| Total Assets | C$ 10.14M | C$ 9.77M | C$ 9.62M | C$ 8.18M | C$ 7.32M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 235.16K |
| Net Debt | C$ -894.54K | C$ -1.53M | C$ -1.93M | C$ -1.48M | C$ -1.54M |
| Total Liabilities | C$ 1.63M | C$ 1.58M | C$ 1.18M | C$ 568.77K | C$ 1.43M |
| Stockholders Equity | C$ 8.51M | C$ 8.19M | C$ 8.44M | C$ 7.61M | C$ 5.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -834.87K | C$ -589.63K | C$ 149.83K | C$ -869.49K | C$ 902.76K |
| Operating Cash Flow | C$ -720.40K | C$ -364.85K | C$ 12.36K | C$ -800.90K | C$ 1.10M |
| Investing Cash Flow | C$ -30.61K | C$ -547.44K | C$ -505.83K | C$ -68.58K | C$ -101.84K |
| Financing Cash Flow | C$ -3.51K | C$ 689.38K | C$ 899.73K | C$ 600.57K | C$ 147.19K |