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Getchell Gold Corp (TSE:GTCH)
:GTCH
| Jun 25 | Jun 23 | Jun 22 | Mar 22 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -24.08K | C$ -13.68K | C$ -12.12K | C$ -13.38K | C$ -112.00 |
| Operating Income | C$ -2.37M | C$ -5.96M | C$ -7.05M | C$ -5.39M | C$ -2.50M |
| EBITDA | C$ -2.31M | C$ -5.96M | C$ -7.05M | C$ -5.38M | C$ -2.59M |
| Net Income | C$ -3.13M | C$ -6.01M | C$ -7.01M | C$ -5.40M | C$ -2.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.08M | C$ 1.79M | C$ 316.08K | C$ 3.70M | C$ 810.19K |
| Total Assets | C$ 1.29M | C$ 2.04M | C$ 586.43K | C$ 4.13M | C$ 1.06M |
| Total Debt | C$ 4.01M | C$ 3.31M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.93M | C$ 1.52M | C$ -316.08K | C$ -3.70M | C$ -810.19K |
| Total Liabilities | C$ 4.11M | C$ 3.47M | C$ 132.12K | C$ 68.71K | C$ 254.55K |
| Stockholders' Equity | C$ -2.82M | C$ -1.43M | C$ 454.30K | C$ 4.06M | C$ 808.78K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.75M | C$ -4.05M | C$ -5.31M | C$ -3.79M | C$ -2.24M |
| Operating Cash Flow | C$ -1.75M | C$ -4.04M | C$ -5.31M | C$ -3.74M | C$ -2.24M |
| Investing Cash Flow | C$ 15.44K | C$ 7.24K | C$ 0.00 | C$ -72.43K | C$ 0.00 |
| Financing Cash Flow | C$ 1.03M | C$ 5.50M | C$ 1.93M | C$ 5.74M | C$ 2.52M |