Garibaldi Resources(GB:0UX6)
CA$0.060.00 (0.00%)
GB:0UX6
Garibaldi Resources financials statements
CA$0.06
At close:0.00 (0.00%)
Garibaldi Resources (0UX6) Financial Statements
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Garibaldi Resources Financial Overview
Garibaldi Resources's market cap is currently C$9.12M. The company's EPS TTM is C$-0.01; its P/E ratio is -6.45; and it has a dividend yield of 77.03%. 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -569.00 | C$ -710.00 | C$ -890.00 | C$ -47.84K | C$ -48.49K |
| Operating Income | C$ -1.14M | C$ -608.00K | C$ -644.00K | C$ -632.00K | C$ -1.61M |
| EBITDA | C$ -1.20M | C$ -31.30M | C$ -707.00K | C$ -2.87M | C$ -1.98M |
| Net Income | C$ -1.25M | C$ -28.34M | C$ -757.00K | C$ -3.46M | C$ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 391.27K | C$ 19.74K | C$ 122.11K | C$ 2.09M | C$ 563.95K |
| Total Assets | C$ 14.97M | C$ 14.42M | C$ 44.89M | C$ 45.43M | C$ 43.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 54.00K |
| Net Debt | C$ -355.77K | C$ -12.99K | C$ -122.11K | C$ -2.09M | C$ -509.95K |
| Total Liabilities | C$ 3.63M | C$ 2.83M | C$ 4.96M | C$ 5.00M | C$ 3.70M |
| Stockholders' Equity | C$ 11.34M | C$ 11.59M | C$ 39.93M | C$ 40.42M | C$ 39.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -361.74K | C$ -116.17K | C$ -504.84K | C$ -4.03M | C$ -2.79M |
| Operating Cash Flow | C$ -359.43K | C$ -116.17K | C$ -504.84K | C$ -797.42K | C$ -680.23K |
| Investing Cash Flow | C$ -300.96K | C$ 7.05K | C$ -1.62M | C$ -2.84M | C$ -2.11M |
| Financing Cash Flow | C$ 1.00M | C$ 0.00 | C$ 158.23K | C$ 5.02M | C$ 3.10M |
Currency in CAD
