Group Ten Metals (J0G) Financial Statements
Group Ten Metals Financial Overview
Group Ten Metals's market cap is currently $57.85M. The company's EPS TTM is $-0.03; its P/E ratio is -7.90; Group Ten Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.00K | $ 0.00 | $ -833.00 | $ 0.00 | $ -7.96K |
| Operating Income | $ -9.55M | $ -3.62M | $ -5.18M | $ -3.98M | $ -6.71M |
| EBITDA | $ -9.54M | $ 0.00 | $ -350.15K | $ -332.22K | $ -553.45K |
| Net Income | $ -9.52M | $ -3.79M | $ -5.53M | $ -4.31M | $ -7.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.83M | $ 943.77K | $ 611.47K | $ 417.39K | $ 2.40M |
| Total Assets | $ 21.52M | $ 5.81M | $ 4.93M | $ 4.76M | $ 6.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.24M | $ -239.47K | $ -149.40K | $ -27.39K | $ -2.40M |
| Total Liabilities | $ 788.71K | $ 626.15K | $ 735.77K | $ 466.90K | $ 417.29K |
| Stockholders' Equity | $ 20.73M | $ 5.19M | $ 4.20M | $ 4.29M | $ 6.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.25M | $ -4.50M | $ -4.72M | $ -3.76M | $ -6.85M |
| Operating Cash Flow | $ -8.55M | $ -4.22M | $ -4.48M | $ -3.53M | $ -6.62M |
| Investing Cash Flow | $ -696.36K | $ -293.08K | $ -246.10K | $ -230.66K | $ -209.84K |
| Financing Cash Flow | $ 24.24M | $ 4.60M | $ 4.85M | $ 1.38M | $ 6.72M |
Currency in CAD