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Golden Spike Resources Corp (TSE:GLDS)
CNQX:GLDS
Holding TSE:GLDS?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -112.15K | C$ -108.43K | C$ -95.16K | C$ -270.17K | C$ -183.61K |
| EBITDA | C$ -112.15K | C$ -108.43K | C$ -95.16K | C$ -270.17K | C$ -183.61K |
| Net Income Common Stockholders | C$ -112.15K | C$ -108.65K | C$ -95.16K | C$ -269.96K | C$ -183.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 109.46K | C$ 229.41K | C$ 79.52K | C$ 168.39K | C$ 269.47K |
| Total Assets | C$ 4.29M | C$ 4.40M | C$ 4.23M | C$ 4.30M | C$ 4.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -109.46K | C$ -229.41K | C$ -79.52K | C$ -168.39K | C$ -269.47K |
| Total Liabilities | C$ 2.89K | C$ 6.15K | C$ 84.14K | C$ 60.70K | C$ 4.58K |
| Stockholders Equity | C$ 4.28M | C$ 4.40M | C$ 4.15M | C$ 4.24M | C$ 4.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -119.95K | C$ -161.31K | C$ -88.87K | C$ -101.08K | C$ -1.24M |
| Operating Cash Flow | C$ -104.95K | C$ -146.31K | C$ -65.70K | C$ 101.38K | C$ -908.36K |
| Investing Cash Flow | C$ -15.00K | C$ -15.00K | C$ -23.17K | C$ -202.46K | C$ -329.17K |
| Financing Cash Flow | - | C$ 311.20K | - | - | - |