| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -221.38K | $ -160.33K | $ -148.90K | $ -152.25K | $ -173.79K |
| EBITDA | $ -187.19K | $ -217.92K | $ -155.44K | $ -137.60K | $ -211.19K |
| Net Income | $ -335.11K | $ -292.49K | $ -196.84K | $ -219.63K | $ -255.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 33.17K | $ 57.52K | $ 42.09K | $ 7.26K | $ 32.84K |
| Total Debt | $ 1.89M | $ 1.54M | $ 1.17M | $ 942.38K | $ 766.85K |
| Net Debt | $ 1.86M | $ 1.48M | $ 1.13M | $ 938.06K | $ 736.52K |
| Total Liabilities | $ 1.94M | $ 1.56M | $ 1.19M | $ 967.00K | $ 794.36K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -254.12K | $ -168.48K | $ -167.16K | $ -221.99K | $ -213.49K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
GFM Resources (TSE:GFM.H)
:GFM.H
