Breakdown | ||||
TTM | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-217.77K | -727.77K | -492.79K | -171.77K | -55.21K | EBITDA |
-1.03M | -288.27K | -53.28K | 0.00 | 0.00 | Net Income Common Stockholders |
-910.60K | -1.08M | -1.37M | -170.13K | -55.21K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.72M | 168.39K | 1.51M | 134.38K | 105.81K | Total Assets |
7.35M | 4.30M | 4.76M | 300.58K | 148.94K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-1.72M | -168.39K | -1.51M | -134.38K | -105.81K | Total Liabilities |
529.01K | 60.70K | 159.09K | 107.94K | 52.44K | Stockholders Equity |
6.82M | 4.24M | 4.60M | 192.64K | 96.51K |
Cash Flow | Free Cash Flow | |||
-905.88K | -806.98K | -698.19K | -198.34K | ― | Operating Cash Flow |
-890.88K | -806.98K | -572.55K | -127.39K | ― | Investing Cash Flow |
-906.21K | -531.63K | 487.41K | -70.95K | ― | Financing Cash Flow |
3.44M | 0.00 | 1.46M | 226.92K | ― |
Golden Spike Resources Corp announced the final assay results from their 2024 diamond drilling program at the Gregory River VMS property in Newfoundland. The drilling, conducted at the Steep Brook, Lode 9, and Vein Zone targets, revealed significant copper and gold mineralization, which could enhance the company’s resource base and strengthen its position in the mining sector.