GFG Resources(TSE:GFG)
CA$0.160.00 (0.00%)
TSE:GFG
GFG Resources financials statements
CA$0.16
At close:0.00 (0.00%)
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GFG Resources (GFG) Financial Statements
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GFG Resources Financial Overview
GFG Resources's market cap is currently C$48.68M. The company's EPS TTM is C$-0.00; its P/E ratio is -38.37; GFG Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -37.01K | C$ -35.08K | C$ -34.90K | C$ -34.77K | C$ -35.85K |
| Operating Income | C$ -2.21M | C$ -1.23M | C$ -1.22M | C$ -1.04M | C$ -1.06M |
| EBITDA | C$ -2.17M | C$ -1.23M | C$ -1.03M | C$ -11.74M | C$ -816.00K |
| Net Income | C$ -1.34M | C$ 1.54M | C$ -1.25M | C$ -11.85M | C$ -860.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.31M | C$ 5.03M | C$ 2.13M | C$ 3.47M | C$ 1.21M |
| Total Assets | C$ 46.81M | C$ 43.35M | C$ 35.16M | C$ 33.43M | C$ 39.03M |
| Total Debt | C$ 122.69K | C$ 14.06K | C$ 51.40K | C$ 121.94K | C$ 148.25K |
| Net Debt | C$ 41.92K | C$ -4.64M | C$ -2.08M | C$ -3.35M | C$ -1.06M |
| Total Liabilities | C$ 2.21M | C$ 1.34M | C$ 1.45M | C$ 1.29M | C$ 873.22K |
| Stockholders' Equity | C$ 44.61M | C$ 42.02M | C$ 33.71M | C$ 32.14M | C$ 38.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.66M | C$ -5.67M | C$ -3.88M | C$ -4.20M | C$ -3.10M |
| Operating Cash Flow | C$ -1.65M | C$ -1.56M | C$ -1.51M | C$ -1.35M | C$ -1.32M |
| Investing Cash Flow | C$ -4.93M | C$ -2.72M | C$ -2.15M | C$ -2.49M | C$ -2.08M |
| Financing Cash Flow | C$ 4.00M | C$ 6.77M | C$ 2.32M | C$ 6.10M | C$ 3.03M |
Currency in CAD
