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GoldON Resources (GLD) Financial Statements
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GoldON Resources Financial Overview
GoldON Resources's market cap is currently C$2.75M. The company's EPS TTM is C$-0.00; its P/E ratio is -8.69; GoldON Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Jun 24 | Sep 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.44K | C$ -96.00 | C$ -13.55K | C$ -152.00 | C$ -188.00 |
| Operating Income | C$ -262.66K | C$ -506.74K | C$ -326.95K | C$ -360.59K | C$ -348.38K |
| EBITDA | C$ -217.58K | C$ -463.93K | C$ -592.86K | C$ -4.74M | C$ -1.14M |
| Net Income | C$ -268.64K | C$ -464.84K | C$ -1.02M | C$ -4.75M | C$ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 310.40K | C$ 291.30K | C$ 245.90K | C$ 116.10K | C$ 366.13K |
| Total Assets | C$ 927.67K | C$ 890.83K | C$ 323.13K | C$ 797.01K | C$ 4.85M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -307.65K | C$ -288.80K | C$ -244.40K | C$ -76.10K | C$ -345.13K |
| Total Liabilities | C$ 44.20K | C$ 53.72K | C$ 35.50K | C$ 93.70K | C$ 31.34K |
| Stockholders' Equity | C$ 883.47K | C$ 837.11K | C$ 287.63K | C$ 703.31K | C$ 4.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -256.04K | C$ -383.16K | C$ -274.62K | C$ -926.06K | C$ -478.05K |
| Operating Cash Flow | C$ -256.04K | C$ -383.17K | C$ -206.89K | C$ -289.17K | C$ -155.45K |
| Investing Cash Flow | C$ -40.11K | C$ -494.43K | C$ -24.82K | C$ -596.89K | C$ -297.60K |
| Financing Cash Flow | C$ 315.00K | C$ 922.00K | C$ 400.00K | C$ 617.03K | C$ 0.00 |
Currency in CAD
