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Gulf & Pacific Equities Corp (TSE:GUF)
TSXV:GUF
Holding TSE:GUF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.05M | C$ 1.09M | C$ 1.26M | C$ 1.13M | C$ 1.07M |
| Gross Profit | C$ 2.05M | C$ 1.09M | C$ 2.70M | C$ 696.53K | C$ 582.00K |
| EBIT | C$ -1.56M | C$ -41.42K | C$ -624.27K | C$ 449.12K | C$ 1.04M |
| EBITDA | C$ -1.49M | C$ 21.94K | C$ -565.55K | C$ 511.22K | C$ 1.12M |
| Net Income Common Stockholders | C$ 31.17K | C$ -32.42K | C$ 516.70K | C$ 26.57K | C$ 510.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 166.68K | C$ 736.20K | C$ 729.43K | C$ 1.36M | C$ 1.87M |
| Total Assets | C$ 51.29M | C$ 51.64M | C$ 51.70M | C$ 51.96M | C$ 51.87M |
| Total Debt | C$ 2.17M | C$ 2.17M | C$ 2.18M | C$ 2.22M | C$ 2.22M |
| Net Debt | C$ 2.00M | C$ 1.44M | C$ 1.45M | C$ 863.74K | C$ 351.94K |
| Total Liabilities | C$ 29.27M | C$ 29.69M | C$ 29.71M | C$ 30.49M | C$ 30.43M |
| Stockholders Equity | C$ 22.03M | C$ 21.95M | C$ 21.98M | C$ 21.47M | C$ 21.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.20K | C$ 545.27K | C$ -880.42K | C$ 1.06M | C$ -38.18K |
| Operating Cash Flow | C$ 11.20K | C$ 549.32K | C$ 435.32K | C$ 913.76K | C$ 76.83K |
| Investing Cash Flow | C$ -49.42K | C$ -96.30K | C$ -456.94K | C$ -852.10K | C$ -435.83K |
| Financing Cash Flow | C$ -531.30K | C$ -446.24K | C$ -605.72K | C$ -577.51K | C$ 2.11M |