Group Ten Metals's market cap is currently C$23.84M. The company's EPS TTM is C$-0.017; its P/E ratio is ―; Group Ten Metals is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -833.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -5.18M	C$ -4.66M	C$ -7.31M	C$ -5.69M	C$ -3.75M
EBITDA	C$ -350.45K	C$ -4.31M	C$ -7.26M	C$ -5.57M	C$ -3.68M
Net Income	C$ -5.53M	C$ -4.31M	C$ -7.26M	C$ -5.57M	C$ -3.68M
Balance Sheet
Cash & Short-Term Investments	C$ 611.47K	C$ 417.39K	C$ 2.40M	C$ 2.51M	C$ 2.26M
Total Assets	C$ 4.93M	C$ 4.76M	C$ 6.73M	C$ 6.41M	C$ 5.65M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -149.40K	C$ -27.39K	C$ -2.40M	C$ -2.51M	C$ -2.26M
Total Liabilities	C$ 735.77K	C$ 466.90K	C$ 417.29K	C$ 197.25K	C$ 255.56K
Stockholders' Equity	C$ 4.20M	C$ 4.29M	C$ 6.31M	C$ 6.21M	C$ 5.39M
Cash Flow
Free Cash Flow	C$ -4.72M	C$ -3.76M	C$ -6.85M	C$ -5.26M	C$ -5.46M
Operating Cash Flow	C$ -4.48M	C$ -3.53M	C$ -6.62M	C$ -5.00M	C$ -5.17M
Investing Cash Flow	C$ -246.10K	C$ -230.66K	C$ -209.84K	C$ -255.15K	C$ -286.57K
Financing Cash Flow	C$ 4.85M	C$ 1.38M	C$ 6.72M	C$ 5.50M	C$ 7.67M

Currency in CAD

Group Ten Metals Earnings and Revenue History

Income Statement >

Group Ten Metals Debt to Assets

Balance Sheet >

Group Ten Metals Cash Flow

Cash Flow >

Group Ten Metals Forecast EPS vs Actual EPS

Earnings >

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