GoldON Resources (6NR) Financial Statements
GoldON Resources Financial Overview
GoldON Resources's market cap is currently $1.76M. The company's EPS TTM is $-0.00; its P/E ratio is -9.93; GoldON Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Jun 24 | Sep 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.44K | $ -96.00 | $ -13.55K | $ -152.00 | $ -188.00 |
| Operating Income | $ -262.66K | $ -506.74K | $ -326.95K | $ -360.59K | $ -348.38K |
| EBITDA | $ -217.58K | $ -463.93K | $ -592.86K | $ -4.74M | $ -1.14M |
| Net Income | $ -268.64K | $ -464.84K | $ -1.02M | $ -4.75M | $ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 310.40K | $ 291.30K | $ 245.90K | $ 116.10K | $ 366.13K |
| Total Assets | $ 927.67K | $ 890.83K | $ 323.13K | $ 797.01K | $ 4.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -307.65K | $ -288.80K | $ -244.40K | $ -76.10K | $ -345.13K |
| Total Liabilities | $ 44.20K | $ 53.72K | $ 35.50K | $ 93.70K | $ 31.34K |
| Stockholders' Equity | $ 883.47K | $ 837.11K | $ 287.63K | $ 703.31K | $ 4.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -256.04K | $ -383.16K | $ -274.62K | $ -926.06K | $ -478.05K |
| Operating Cash Flow | $ -256.04K | $ -383.17K | $ -206.89K | $ -289.17K | $ -155.45K |
| Investing Cash Flow | $ -40.11K | $ -494.43K | $ -24.82K | $ -596.89K | $ -297.60K |
| Financing Cash Flow | $ 315.00K | $ 922.00K | $ 400.00K | $ 617.03K | $ 0.00 |
Currency in CAD
