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Galleon Gold (TSE:GGO)
TSXV:GGO
Galleon Gold (GGO) Financial Statements
14 Followers
Galleon Gold Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -10.17K | - |
| EBIT | C$ -1.10M | C$ 1.41M | C$ -528.72K | C$ 258.95K | C$ -381.69K |
| EBITDA | C$ -1.09M | C$ 1.42M | C$ -520.62K | C$ 269.12K | C$ -371.91K |
| Net Income Common Stockholders | C$ -1.13M | C$ 1.41M | C$ -528.72K | C$ 261.88K | C$ -397.10K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.23M | C$ 1.58M | C$ 1.65M | C$ 1.27M | C$ 1.73M |
| Total Assets | C$ 30.37M | C$ 29.21M | C$ 28.07M | C$ 26.99M | C$ 26.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.23M | C$ -1.58M | C$ -1.65M | C$ -1.27M | C$ -1.73M |
| Total Liabilities | C$ 4.78M | C$ 3.04M | C$ 3.32M | C$ 3.51M | C$ 3.34M |
| Stockholders Equity | C$ 25.52M | C$ 26.17M | C$ 24.75M | C$ 23.48M | C$ 23.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 40.90K | C$ -735.06K | C$ -1.36M | C$ -979.73K | C$ -1.65M |
| Operating Cash Flow | C$ -180.09K | C$ -305.69K | C$ -1.05M | C$ -457.22K | C$ -665.86K |
| Investing Cash Flow | C$ 638.83K | C$ -429.38K | C$ -303.91K | C$ -522.51K | C$ -979.22K |
| Financing Cash Flow | - | - | C$ 1.74M | C$ 0.00 | C$ -150.00K |
Galleon Gold Forecast EPS vs Actual EPS
Currently, no data available
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