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Gold Port (TSE:GPO)
:GPO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -44.02K | C$ -55.02K | C$ -68.77K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -680.00K | C$ -1.02M | C$ -1.35M | C$ -2.78M | C$ -1.66M |
| EBITDA | C$ -636.00K | C$ -933.00K | C$ -1.24M | C$ -2.60M | C$ -3.11M |
| Net Income | C$ -1.19M | C$ -1.22M | C$ -1.80M | C$ -2.60M | C$ 2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.27M | C$ 2.49M | C$ 3.59M | C$ 5.45M | C$ 7.14M |
| Total Assets | C$ 2.07M | C$ 3.35M | C$ 4.51M | C$ 6.28M | C$ 8.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -803.18K | C$ -2.10M | C$ -2.93M | C$ -4.30M | C$ -2.19M |
| Total Liabilities | C$ 208.15K | C$ 298.87K | C$ 241.08K | C$ 205.16K | C$ 413.43K |
| Stockholders' Equity | C$ 1.86M | C$ 3.05M | C$ 4.27M | C$ 6.07M | C$ 7.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -698.94K | C$ -845.36K | C$ -1.35M | C$ -1.95M | C$ -1.26M |
| Operating Cash Flow | C$ -698.94K | C$ -845.36K | C$ -1.16M | C$ -1.80M | C$ -1.26M |
| Investing Cash Flow | C$ -600.20K | C$ 18.16K | C$ -208.26K | C$ 3.86M | C$ 169.50K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 54.47K | C$ 3.28M |