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GFG Resources Inc (DE:2GQ)
FRANKFURT:2GQ
Germany Market
2GQ
GFG Resources
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GFG Resources (2GQ) Financial Statements

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GFG Resources Financial Overview

GFG Resources's market cap is currently €44.49M. The company's EPS TTM is €-0.0036; its P/E ratio is -61.84; GFG Resources is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 21Jun 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -35.08KC$ -34.90KC$ -34.77KC$ -35.85KC$ -43.17K
Operating IncomeC$ -1.23MC$ -1.22MC$ -1.04MC$ -1.06MC$ -1.17M
EBITDAC$ -1.26MC$ -1.03MC$ -11.74MC$ -816.00KC$ -748.00K
Net IncomeC$ 1.54MC$ -1.25MC$ -11.85MC$ -860.00KC$ -807.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.03MC$ 2.13MC$ 3.47MC$ 1.21MC$ 7.01M
Total AssetsC$ 43.35MC$ 35.16MC$ 33.43MC$ 39.03MC$ 37.27M
Total DebtC$ 14.06KC$ 51.40KC$ 121.94KC$ 148.25KC$ 116.61K
Net DebtC$ -4.64MC$ -2.08MC$ -3.35MC$ -1.06MC$ -6.89M
Total LiabilitiesC$ 1.34MC$ 1.45MC$ 1.29MC$ 873.22KC$ 2.43M
Stockholders' EquityC$ 42.02MC$ 33.71MC$ 32.14MC$ 38.15MC$ 34.84M
Cash Flow
Free Cash FlowC$ -5.67MC$ -3.88MC$ -4.20MC$ -3.10MC$ -3.51M
Operating Cash FlowC$ -1.56MC$ -1.51MC$ -1.35MC$ -1.32MC$ -1.22M
Investing Cash FlowC$ -2.72MC$ -2.15MC$ -2.49MC$ -2.08MC$ -2.26M
Financing Cash FlowC$ 6.77MC$ 2.32MC$ 6.10MC$ 3.03MC$ 8.95M
Currency in CAD

GFG Resources Earnings and Revenue History

Income Statement >

GFG Resources Debt to Assets

Balance Sheet >

GFG Resources Cash Flow

Cash Flow >

GFG Resources Forecast EPS vs Actual EPS

Earnings >