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Galane Gold Ltd (TSE:GG)
TSXV:GG
Galane Gold (GG) Financial Statements
23 Followers
Galane Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.00M | $ 2.49M | $ 1.98M | $ 2.59M | $ 2.53M |
| Gross Profit | $ 3.00M | $ 2.49M | $ 1.98M | $ 2.59M | $ 2.53M |
| EBIT | $ 282.72K | $ -218.94K | $ -799.09K | $ -1.78M | $ -785.57K |
| EBITDA | $ 455.80K | $ -36.76K | $ -609.99K | $ -1.57M | $ -568.43K |
| Net Income Common Stockholders | $ -14.17K | $ -402.10K | $ -950.55K | $ -1.56M | $ -899.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 143.72K | $ 267.19K | $ 516.33K | $ 639.03K | $ 343.85K |
| Total Assets | $ 42.22M | $ 42.49M | $ 42.19M | $ 42.62M | $ 43.01M |
| Total Debt | $ 6.41M | $ 6.19M | $ 5.62M | $ 5.15M | $ 4.55M |
| Net Debt | $ 6.26M | $ 5.92M | $ 5.11M | $ 4.51M | $ 4.20M |
| Total Liabilities | $ 10.18M | $ 10.44M | $ 9.74M | $ 9.27M | $ 8.16M |
| Stockholders Equity | $ 32.04M | $ 32.05M | $ 32.45M | $ 33.35M | $ 34.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -671.84K | $ -523.64K | $ -823.44K | $ -640.51K |
| Operating Cash Flow | - | $ -449.98K | $ -345.33K | $ -618.92K | $ -238.94K |
| Investing Cash Flow | - | $ -221.86K | $ -178.31K | $ -204.52K | $ -401.57K |
| Financing Cash Flow | - | $ 422.89K | $ 408.76K | $ 1.07M | $ 556.93K |
Galane Gold Forecast EPS vs Actual EPS
Currently, no data available
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