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Great Western Minerals Group Ltd. (GWMGF)
OTHER OTC:GWMGF
Great Western Minerals Group (GWMGF) Financial Statements
3 Followers
Great Western Minerals Group Financial Overview
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.12M | C$ 5.57M | C$ 7.15M | C$ 5.78M | C$ 3.97M |
| Gross Profit | C$ 1.21M | C$ 1.11M | C$ 1.26M | C$ 1.23M | C$ 1.07M |
| EBIT | C$ 13.44M | C$ 9.94M | C$ -5.49M | C$ -45.37M | C$ 10.51M |
| EBITDA | C$ 13.85M | C$ 10.40M | C$ -5.04M | C$ -44.63M | C$ 10.80M |
| Net Income Common Stockholders | C$ 9.58M | C$ 6.25M | C$ -9.16M | C$ -49.32M | C$ 7.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 13.50M | C$ 13.13M | C$ 20.77M | C$ 25.57M | C$ 30.18M |
| Total Assets | C$ 57.63M | C$ 60.34M | C$ 71.99M | C$ 72.44M | C$ 79.47M |
| Total Debt | C$ 74.94M | C$ 69.56M | C$ 70.21M | C$ 65.82M | C$ 62.15M |
| Net Debt | C$ 61.44M | C$ 56.43M | C$ 49.45M | C$ 40.26M | C$ 31.97M |
| Total Liabilities | C$ 86.90M | C$ 79.64M | C$ 84.32M | C$ 77.38M | C$ 74.48M |
| Stockholders Equity | C$ -29.27M | C$ -19.30M | C$ -12.33M | C$ -4.94M | C$ 4.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -168.57K | C$ -3.70M | C$ -3.69M | C$ -6.24M | C$ -4.96M |
| Operating Cash Flow | C$ -120.32K | C$ -3.68M | C$ -3.25M | C$ -5.98M | C$ -4.83M |
| Investing Cash Flow | C$ -9.86K | C$ 485.92K | C$ -430.10K | C$ -127.01K | C$ -57.31K |
| Financing Cash Flow | C$ 0.00 | C$ -3.98M | C$ 0.00 | C$ 524.45K | C$ -256.90K |
Great Western Minerals Group Forecast EPS vs Actual EPS
Currently, no data available
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