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Golden Ridge Resources (TSE:GLDN)
:GLDN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -13.19K | $ -26.51K | $ -33.16K | $ -26.77K | $ -22.90K |
| Operating Income | $ -600.45K | $ -410.09K | $ -1.24M | $ -798.45K | $ -610.73K |
| EBITDA | $ -530.94K | $ -2.73M | $ -1.67M | $ -7.31M | $ -498.57K |
| Net Income | $ -545.56K | $ -2.76M | $ -1.70M | $ -7.34M | $ -521.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.05M | $ 6.42M | $ 8.61M | $ 7.91M | $ 8.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.71M | $ -3.88M | $ -5.57M | $ -4.72M | $ -941.02K |
| Total Liabilities | $ 333.74K | $ 236.35K | $ 232.26K | $ 167.46K | $ 158.14K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37M | $ -2.29M | $ -502.80K | $ -754.37K | $ -198.84K |
| Operating Cash Flow | $ -293.88K | $ -401.52K | $ 114.77K | $ -754.37K | $ -198.84K |
| Investing Cash Flow | |||||
| Financing Cash Flow |