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Go Metals (TSE:GOCO)
:GOCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.33K | C$ -15.93K | C$ -16.16K | C$ -9.33K | C$ -2.33K |
| Operating Income | C$ -411.99K | C$ -1.26M | C$ -3.47M | C$ -667.76K | C$ -1.21M |
| EBITDA | C$ -403.64K | C$ -798.00K | C$ -2.80M | C$ -624.31K | C$ -1.19M |
| Net Income | C$ -405.00K | C$ -815.00K | C$ -2.82M | C$ -642.16K | C$ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 267.51K | C$ 382.95K | C$ 2.00M | C$ 1.56M | C$ 348.08K |
| Total Assets | C$ 577.27K | C$ 1.05M | C$ 2.66M | C$ 2.20M | C$ 652.02K |
| Total Debt | C$ 0.00 | C$ 1.48K | C$ 17.90K | C$ 38.99K | C$ 47.43K |
| Net Debt | C$ -267.51K | C$ -381.46K | C$ -1.99M | C$ -1.52M | C$ -300.66K |
| Total Liabilities | C$ 42.74K | C$ 106.03K | C$ 1.08M | C$ 418.88K | C$ 295.42K |
| Stockholders' Equity | C$ 534.52K | C$ 939.52K | C$ 1.58M | C$ 1.78M | C$ 356.60K |
| Cash Flow | |||||
| Free Cash Flow | C$ -113.94K | C$ -1.69M | C$ -2.20M | C$ -789.76K | C$ -999.71K |
| Operating Cash Flow | C$ -99.87K | C$ -1.69M | C$ -2.20M | C$ -771.49K | C$ -999.71K |
| Investing Cash Flow | C$ -15.57K | C$ -23.86K | C$ -35.27K | C$ -28.62K | C$ -32.59K |
| Financing Cash Flow | C$ 0.00 | C$ 93.00K | C$ 2.68M | C$ 2.01M | C$ 1.34M |
Go Metals Forecast EPS vs Actual EPS
Currently, no data available
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