| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -29.11K | $ -10.05K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -374.00K | $ -990.00K | $ -3.01M | $ -204.43K | $ -58.21K |
| EBITDA | $ -315.00K | $ 7.07M | $ -13.31M | $ 0.00 | $ -58.21K |
| Net Income | $ 1.99M | $ 6.93M | $ -13.41M | $ -71.15K | $ -58.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 467.00 | $ 12.71K | $ 6.04K | $ 13.77K | $ 101.00 |
| Total Assets | $ 167.91K | $ 208.24K | $ 11.04K | $ 13.77K | $ 101.00 |
| Total Debt | $ 919.64K | $ 700.39K | $ 201.86K | $ 83.65K | $ 5.76K |
| Net Debt | $ 919.17K | $ 687.68K | $ 195.81K | $ 69.89K | $ 5.66K |
| Total Liabilities | $ 2.74M | $ 4.82M | $ 11.69M | $ 2.23M | $ 26.13K |
| Stockholders' Equity | $ -2.57M | $ -4.62M | $ -11.68M | $ -2.22M | $ -26.02K |
| Cash Flow | |||||
| Free Cash Flow | $ -227.19K | $ -745.10K | $ -225.84K | $ -37.13K | $ -41.71K |
| Operating Cash Flow | $ -227.19K | $ -599.79K | $ -225.84K | $ -37.13K | $ -41.71K |
| Investing Cash Flow | $ 0.00 | $ -145.31K | $ 5.43K | $ 27.50K | $ 0.00 |
| Financing Cash Flow | $ 214.95K | $ 751.76K | $ 228.97K | $ 23.39K | $ 38.16K |
Guskin Gold Forecast EPS vs Actual EPS
Currently, no data available
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