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Goldgroup Mining (TSE:GGA)
TSXV:GGA
Goldgroup Mining (GGA) Financial Statements
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Goldgroup Mining Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.79M | $ 1.33M | - | - | $ 0.00 |
| Gross Profit | $ -251.00K | $ 778.00K | - | $ 724.00K | $ 0.00 |
| EBIT | $ -1.08M | $ -5.09M | $ -634.00K | $ -871.00K | $ -301.00K |
| EBITDA | $ -782.00K | $ -5.03M | $ -616.00K | - | $ -290.00K |
| Net Income Common Stockholders | $ -1.07M | $ -5.08M | $ -842.00K | $ -923.00K | $ -344.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 217.00K | $ 603.00K | $ 761.00K | $ 459.00K | $ 657.00K |
| Total Assets | $ 9.09M | $ 10.20M | $ 14.04M | $ 15.40M | $ 15.91M |
| Total Debt | $ 3.91M | $ 3.90M | $ 4.04M | $ 152.00K | $ 3.71M |
| Net Debt | $ 3.69M | $ 3.30M | $ 3.28M | $ -307.00K | $ 3.05M |
| Total Liabilities | $ 16.51M | $ 18.64M | $ 17.46M | $ 17.97M | $ 18.01M |
| Stockholders Equity | $ -7.42M | $ -8.43M | $ -3.42M | $ -2.57M | $ -2.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -132.00K | $ 333.00K | $ -838.00K | $ -6.16M |
| Operating Cash Flow | $ -195.00K | $ 816.00K | $ -2.35M | $ -9.62M | $ 1.38M |
| Investing Cash Flow | $ -163.00K | $ -948.00K | $ 2.68M | $ 8.78M | $ -3.29M |
| Financing Cash Flow | $ -28.00K | $ -26.00K | $ -31.00K | $ 640.00K | $ 1.85M |
Goldgroup Mining Forecast EPS vs Actual EPS
Currently, no data available
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