| Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 734.72K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -89.06K | $ -9.94K | - | $ 0.00 | $ 0.00 |
| Operating Income | $ -19.34M | $ -3.97M | $ -3.32M | $ -359.00K | $ -359.04K |
| EBITDA | $ -19.25M | $ 19.14K | - | $ 407.09K | $ -17.89K |
| Net Income | $ -19.34M | $ -3.26K | $ -705.00 | $ 55.49M | $ 12.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.98M | $ 432.51K | $ 432.51K | $ 2.20M | $ 3.13M |
| Total Assets | $ 57.82M | $ 4.24M | $ 2.65M | $ 3.55M | $ 49.72K |
| Total Debt | $ 245.03K | $ 0.00 | $ 0.00 | $ 276.17K | $ 276.17K |
| Net Debt | $ -51.73M | $ -432.51K | $ -2.20M | $ -2.85M | $ -35.56K |
| Total Liabilities | $ 4.98M | $ 1.02M | $ 40.33K | $ 843.86K | $ 62.85M |
| Stockholders' Equity | $ 52.84M | $ 3.23M | $ 2.61M | $ 2.71M | $ -62.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.71M | $ -3.18K | $ -986.00 | $ -443.37K | $ -6.47M |
| Operating Cash Flow | $ -15.44M | $ -2.63K | $ -988.00 | $ -328.92K | $ -6.46M |
| Investing Cash Flow | $ -298.93K | $ -15.66K | $ -559.40K | $ -114.45K | $ -120.22K |
| Financing Cash Flow | $ 65.45M | $ 5.30M | $ 1.44M | $ 3.54M | $ 3.72M |
GCX Metals Limited (DE:21V)
FRANKFURT:21V
