TipRanks
Go Ultimate55% OFF

Global Gold (GBGD) Financial Statements

Global Gold Financial Overview

Global Gold's market cap is currently $164. The company's EPS TTM is $-4370.00; its P/E ratio is 0.00; Global Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ -32.62K$ -32.17K$ -28.40K
Operating Income$ -762.39K$ -701.54K$ -1.09M
EBITDA$ -729.77K$ -669.37K$ -943.94K
Net Income$ -1.66M$ -1.49M$ -1.39M
Balance Sheet
Cash & Short-Term Investments$ 4.06K$ 292.28K$ 242.55K
Total Assets$ 2.43M$ 2.70M$ 2.39M
Total Debt$ 18.11M$ 16.66M$ 15.06M
Net Debt$ 18.11M$ 16.37M$ 14.82M
Total Liabilities$ 25.67M$ 23.86M$ 22.39M
Stockholders' Equity$ -23.24M$ -21.16M$ -20.00M
Cash Flow
Free Cash Flow$ -753.89K$ -480.16K$ -635.05K
Operating Cash Flow$ -753.89K$ -480.16K$ -635.04K
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 555.20K$ 650.00K$ 285.00K

Currency in USD

Global Gold Earnings and Revenue History

-1.8M-1.2M-600K00 %0.4 %0.8 %1.2 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Global Gold Debt to Assets

010M20M30M800 %900 %1000 %1100 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

Global Gold Cash Flow

-1M-750K-500K-250K0250K500K750K202120222023OperatingInvestingFinancing

Global Gold Forecast EPS vs Actual EPS