Education
About Us
Working with TipRanks
Follow Us
Golden Spike Resources Corp (TSE:GLDS)
:GLDS
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -816.75K | C$ -727.77K | C$ -492.79K | C$ -171.77K | C$ -55.21K |
| EBITDA | C$ -819.56K | C$ -288.27K | C$ -53.28K | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -819.56K | C$ -1.08M | C$ -1.37M | C$ -170.13K | C$ -55.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 265.35K | C$ 168.39K | C$ 1.51M | C$ 134.38K | C$ 105.81K |
| Total Assets | C$ 4.83M | C$ 4.30M | C$ 4.76M | C$ 300.58K | C$ 148.94K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -265.35K | C$ -168.39K | C$ -1.51M | C$ -134.38K | C$ -105.81K |
| Total Liabilities | C$ 96.25K | C$ 60.70K | C$ 159.09K | C$ 107.94K | C$ 52.44K |
| Stockholders' Equity | C$ 4.74M | C$ 4.24M | C$ 4.60M | C$ 192.64K | C$ 96.51K |
| Cash Flow | |||||
| Free Cash Flow | C$ -553.54K | C$ -806.98K | C$ -698.19K | C$ -198.34K | - |
| Operating Cash Flow | C$ -553.54K | C$ -806.98K | C$ -572.55K | C$ -127.39K | - |
| Investing Cash Flow | C$ -287.01K | C$ -531.63K | C$ 487.41K | C$ -70.95K | - |
| Financing Cash Flow | C$ 937.50K | C$ 0.00 | C$ 1.46M | C$ 226.92K | - |