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G Mining Ventures (TSE:GMIN)
TSX:GMIN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -473.76K | $ -96.91K | $ -14.09K | $ 0.00 | $ 0.00 |
| Operating Income | $ -10.20M | $ -7.01M | $ -3.64M | $ -494.77K | - |
| EBITDA | $ -9.72M | $ -6.91M | $ -3.63M | $ -494.77K | - |
| Net Income | $ -9.69M | $ -2.47M | $ -3.53M | $ -661.04K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.09M | $ 110.96M | $ 72.72M | $ 0.00 | $ 0.00 |
| Total Assets | $ 774.95M | $ 347.68M | $ 152.03M | - | - |
| Total Debt | $ 43.06M | $ 43.41K | $ 47.45K | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.03M | $ -110.92M | $ -72.67M | - | - |
| Total Liabilities | $ 428.11M | $ 20.76M | $ 3.34M | - | - |
| Stockholders' Equity | $ 346.84M | $ 326.92M | $ 148.69M | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -88.60M | $ -125.51M | - | - | - |
| Operating Cash Flow | $ 322.60M | $ -1.56M | - | - | - |
| Investing Cash Flow | $ -411.18M | $ -123.16M | - | - | - |
| Financing Cash Flow | $ 41.91M | $ 165.81M | $ 91.58K | - | - |
G Mining Ventures Forecast EPS vs Actual EPS
Currently, no data available
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