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Glen Eagle Resources Inc (TSE:GER)
TSXV:GER
Glen Eagle Resources (GER) Financial Statements
7 Followers
Glen Eagle Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 573.00 | C$ 2.99K | C$ 92.03K | C$ 250.23K | C$ 21.41K |
| Gross Profit | C$ -126.06K | C$ -232.00K | C$ -264.43K | C$ -233.93K | C$ -262.85K |
| EBIT | C$ -633.82K | C$ -2.52M | C$ 1.39M | C$ 125.10K | C$ 352.17K |
| EBITDA | C$ -606.00K | C$ -2.48M | C$ 1.43M | C$ 166.15K | - |
| Net Income Common Stockholders | C$ -796.96K | C$ -2.54M | C$ 1.37M | C$ 100.74K | C$ 320.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 140.51K | C$ 403.25K | C$ 1.63M | C$ 485.30K | C$ 759.43K |
| Total Assets | C$ 3.13M | C$ 3.61M | C$ 6.16M | C$ 4.73M | C$ 4.46M |
| Total Debt | C$ 560.00K | C$ 659.86K | C$ 659.14K | C$ 658.46K | C$ 657.79K |
| Net Debt | C$ 419.49K | C$ 256.61K | C$ -967.38K | C$ 173.17K | C$ -101.64K |
| Total Liabilities | C$ 4.08M | C$ 3.93M | C$ 4.00M | C$ 3.82M | C$ 4.46M |
| Stockholders Equity | C$ -952.83K | C$ -320.67K | C$ 2.26M | C$ 905.45K | C$ 828.01K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -305.44K | C$ 391.63K | C$ -40.10K | C$ -789.84K | C$ 811.34K |
| Operating Cash Flow | C$ -292.64K | C$ 403.91K | C$ -40.29K | C$ 490.87K | C$ -1.54M |
| Investing Cash Flow | C$ -12.80K | C$ -12.28K | C$ 187.00 | C$ -577.59K | C$ 1.65M |
| Financing Cash Flow | - | - | - | C$ -20.00K | - |
Glen Eagle Resources Forecast EPS vs Actual EPS
Currently, no data available
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