General Gold Resources (7S5) Financial Statements
General Gold Resources Financial Overview
General Gold Resources's market cap is currently $1.69M. The company's EPS TTM is $-0.05; its P/E ratio is -0.64; General Gold Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 100.02K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -100.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -148.33K | $ -228.00K | $ -319.00K | $ -399.00K | $ -1.29M |
| EBITDA | $ -118.32K | $ -33.08K | $ 6.71K | $ -399.29K | $ -79.21K |
| Net Income | $ -2.48M | $ -228.00K | $ -419.00K | $ -771.00K | $ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.47K | $ 1.33K | $ 14.56K | $ 633.12K | $ 130.07K |
| Total Assets | $ 10.35K | $ 2.35M | $ 2.13M | $ 2.52M | $ 1.98M |
| Total Debt | $ 0.00 | $ 95.30K | $ 3.20K | $ 2.50K | $ 0.00 |
| Net Debt | $ -4.47K | $ 93.97K | $ -11.37K | $ -630.62K | $ -130.07K |
| Total Liabilities | $ 540.00K | $ 399.98K | $ 186.63K | $ 161.22K | $ 250.35K |
| Stockholders' Equity | $ -529.65K | $ 1.95M | $ 1.94M | $ 2.36M | $ 1.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.72K | $ -105.33K | $ -619.25K | $ -902.87K | $ -1.06M |
| Operating Cash Flow | $ -46.72K | $ -86.56K | $ -245.06K | $ -593.38K | $ -264.78K |
| Investing Cash Flow | $ 6.06K | $ -18.77K | $ -374.19K | $ -309.49K | $ -799.54K |
| Financing Cash Flow | $ 43.80K | $ 92.10K | $ 696.00 | $ 1.41M | $ 1.19M |
Currency in CAD
