Great Pacific Gold (GPGCF) Financial Statements
Great Pacific Gold Financial Overview
Great Pacific Gold's market cap is currently $17.54M. The company's EPS TTM is $-0.05; its P/E ratio is -2.15; Great Pacific Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -41.74K | $ -63.65K | $ -94.34K | $ -108.18K | $ -172.48K |
| Operating Income | $ -17.43M | $ -18.10M | $ -4.95M | $ -6.34M | $ -12.24M |
| EBITDA | $ -17.39M | $ -18.09M | $ -4.31M | $ -5.96M | $ -11.91M |
| Net Income | $ -3.77M | $ -18.17M | $ -4.41M | $ -6.07M | $ -12.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.73M | $ 5.42M | $ 11.22M | $ 15.64M | $ 21.65M |
| Total Assets | $ 32.93M | $ 26.84M | $ 20.77M | $ 16.85M | $ 23.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.51M | $ -5.42M | $ -11.22M | $ -15.64M | $ -21.65M |
| Total Liabilities | $ 2.27M | $ 2.13M | $ 470.00K | $ 235.03K | $ 392.70K |
| Stockholders' Equity | $ 31.13M | $ 24.92M | $ 20.30M | $ 16.62M | $ 22.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.21M | $ -9.06M | $ -5.43M | $ -6.08M | $ -8.42M |
| Operating Cash Flow | $ -15.00M | $ -8.19M | $ -5.00M | $ -5.97M | $ -8.20M |
| Investing Cash Flow | $ 4.37M | $ -2.22M | $ 220.88K | $ -126.91K | $ 511.59K |
| Financing Cash Flow | $ 15.68M | $ 4.62M | $ 380.00K | $ 128.40K | $ -13.17K |
Currency in CAD