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GoldMining (TSE:GOLD)
TSX:GOLD
Holding TSE:GOLD?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -84.00K | C$ -85.00K | C$ -77.00K | C$ -68.00K | C$ -51.00K |
| EBIT | C$ -8.07M | C$ -5.57M | C$ -2.15M | C$ -7.93M | C$ -6.30M |
| EBITDA | C$ -7.99M | C$ -5.49M | C$ -2.08M | C$ -7.87M | C$ -6.25M |
| Net Income Common Stockholders | C$ -8.58M | C$ -5.47M | C$ -2.59M | C$ -6.66M | C$ -9.22M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.11M | C$ 17.25M | C$ 18.07M | C$ 21.59M | C$ 20.82M |
| Total Assets | C$ 121.52M | C$ 138.92M | C$ 139.43M | C$ 136.88M | C$ 134.25M |
| Total Debt | C$ 408.00K | C$ 425.00K | C$ 381.00K | C$ 395.00K | C$ 456.00K |
| Net Debt | C$ -10.70M | C$ -16.82M | C$ -17.69M | C$ -21.19M | C$ -20.36M |
| Total Liabilities | C$ 4.87M | C$ 5.34M | C$ 5.00M | C$ 4.46M | C$ 3.42M |
| Stockholders Equity | C$ 114.76M | C$ 130.78M | C$ 131.44M | C$ 129.24M | C$ 126.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.18M | C$ -5.94M | C$ -3.95M | C$ -5.61M | C$ -6.96M |
| Operating Cash Flow | C$ -8.12M | C$ -5.68M | C$ -3.73M | C$ -5.46M | C$ -6.96M |
| Investing Cash Flow | C$ -131.00K | C$ -387.00K | C$ -521.00K | C$ -67.00K | C$ -1.61M |
| Financing Cash Flow | C$ 2.16M | C$ 5.18M | C$ 731.00K | C$ 6.20M | C$ 3.72M |