TipRanks
Go Ultimate55% OFF

Guskin Gold (GKIN) Financial Statements

8 Followers

Guskin Gold Financial Overview

Guskin Gold's market cap is currently $48. The company's EPS TTM is $0.05; its P/E ratio is 0.00; Guskin Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 23Sep 22Sep 21Sep 20Sep 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$ -2.93M$ 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

Currency in USD

Guskin Gold Earnings and Revenue History

-16M-8M08M0 %0.4 %0.8 %1.2 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Guskin Gold Liabilities to Assets

05M10M15M0 %40000 %80000 %120000 %LiabilitiesLiabilities to Assets2017201820192020202120222023AssetsLiabilitiesLiabilities to Assets

Guskin Gold Cash Flow

-750K-500K-250K0250K500K750K1M2017201820192020202120222023OperatingInvestingFinancing

Guskin Gold Forecast EPS vs Actual EPS