GFG Resources (2GQ) Financial Statements
GFG Resources Financial Overview
GFG Resources's market cap is currently $32.75M. The company's EPS TTM is $-0.00; its P/E ratio is -37.21; GFG Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -37.01K | $ -35.08K | $ -34.90K | $ -34.77K | $ -35.85K |
| Operating Income | $ -2.21M | $ -1.23M | $ -1.22M | $ -1.04M | $ -1.06M |
| EBITDA | $ -2.17M | $ -1.23M | $ -1.03M | $ -11.74M | $ -816.00K |
| Net Income | $ -1.34M | $ 1.54M | $ -1.25M | $ -11.85M | $ -860.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.31M | $ 5.03M | $ 2.13M | $ 3.47M | $ 1.21M |
| Total Assets | $ 46.81M | $ 43.35M | $ 35.16M | $ 33.43M | $ 39.03M |
| Total Debt | $ 122.69K | $ 14.06K | $ 51.40K | $ 121.94K | $ 148.25K |
| Net Debt | $ 41.92K | $ -4.64M | $ -2.08M | $ -3.35M | $ -1.06M |
| Total Liabilities | $ 2.21M | $ 1.34M | $ 1.45M | $ 1.29M | $ 873.22K |
| Stockholders' Equity | $ 44.61M | $ 42.02M | $ 33.71M | $ 32.14M | $ 38.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.66M | $ -5.67M | $ -3.88M | $ -4.20M | $ -3.10M |
| Operating Cash Flow | $ -1.65M | $ -1.56M | $ -1.51M | $ -1.35M | $ -1.32M |
| Investing Cash Flow | $ -4.93M | $ -2.72M | $ -2.15M | $ -2.49M | $ -2.08M |
| Financing Cash Flow | $ 4.00M | $ 6.77M | $ 2.32M | $ 6.10M | $ 3.03M |
Currency in CAD
