Garibaldi Resources (RQM) Financial Statements
Garibaldi Resources Financial Overview
Garibaldi Resources's market cap is currently $4.85M. The company's EPS TTM is $-0.01; its P/E ratio is -5.38; Garibaldi Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -569.00 | $ -710.00 | $ -890.00 | $ -47.84K | $ -48.49K |
| Operating Income | $ -1.14M | $ -608.00K | $ -644.00K | $ -632.00K | $ -1.61M |
| EBITDA | $ -1.20M | $ -31.30M | $ -707.00K | $ -2.87M | $ -1.98M |
| Net Income | $ -1.25M | $ -28.34M | $ -757.00K | $ -3.46M | $ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 391.27K | $ 19.74K | $ 122.11K | $ 2.09M | $ 563.95K |
| Total Assets | $ 14.97M | $ 14.42M | $ 44.89M | $ 45.43M | $ 43.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 54.00K |
| Net Debt | $ -355.77K | $ -12.99K | $ -122.11K | $ -2.09M | $ -509.95K |
| Total Liabilities | $ 3.63M | $ 2.83M | $ 4.96M | $ 5.00M | $ 3.70M |
| Stockholders' Equity | $ 11.34M | $ 11.59M | $ 39.93M | $ 40.42M | $ 39.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -361.74K | $ -116.17K | $ -504.84K | $ -4.03M | $ -2.79M |
| Operating Cash Flow | $ -359.43K | $ -116.17K | $ -504.84K | $ -797.42K | $ -680.23K |
| Investing Cash Flow | $ -300.96K | $ 7.05K | $ -1.62M | $ -2.84M | $ -2.11M |
| Financing Cash Flow | $ 1.00M | $ 0.00 | $ 158.23K | $ 5.02M | $ 3.10M |
Currency in CAD