Galileo Resources (2GA) Financial Statements
Galileo Resources Financial Overview
Galileo Resources's market cap is currently $10.78M. The company's EPS TTM is $-0.00; its P/E ratio is -5.11; Galileo Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.68M | $ -1.35M | $ -1.10M | $ -1.52M | $ -1.28M |
| EBITDA | $ -1.68M | $ 1.68M | $ -1.10M | $ -790.00K | $ -1.28M |
| Net Income | $ -1.76M | $ 1.53M | $ -1.05M | $ -1.47M | $ 1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.68K | $ 1.74M | $ 52.16K | $ 1.48M | $ 4.65M |
| Total Assets | $ 13.17M | $ 13.30M | $ 13.87M | $ 12.65M | $ 14.37M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -185.48K | $ -1.72M | $ -42.86K | $ -1.44M | $ -4.65M |
| Total Liabilities | $ 272.63K | $ 222.50K | $ 2.44M | $ 177.42K | $ 380.49K |
| Stockholders' Equity | $ 12.22M | $ 12.41M | $ 10.95M | $ 12.36M | $ 13.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ -1.20M | $ -1.45M | $ -2.73M | $ -2.46M |
| Operating Cash Flow | $ -1.42M | $ -1.20M | $ -1.05M | $ -1.50M | $ -901.22K |
| Investing Cash Flow | $ -1.72M | $ 2.88M | $ -342.93K | $ -1.72M | $ 2.10M |
| Financing Cash Flow | $ 1.61M | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.06M |
Currency in GBP