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Gold Port (GPO) Financial Statements
Gold Port Financial Overview
Gold Port's market cap is currently $10.29M. The company's EPS TTM is $-0.00; its P/E ratio is -34.09; Gold Port has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -35.21K | $ -44.02K | $ -55.02K | $ -68.77K | $ 0.00 |
| Operating Income | $ -781.67K | $ -680.00K | $ -1.02M | $ -1.35M | $ -2.78M |
| EBITDA | $ -746.46K | $ -636.00K | $ -933.00K | $ -1.24M | $ 179.37K |
| Net Income | $ 759.96K | $ -1.19M | $ -1.22M | $ -1.80M | $ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.81M | $ 1.27M | $ 2.49M | $ 3.59M | $ 5.45M |
| Total Assets | $ 4.26M | $ 2.07M | $ 3.35M | $ 4.51M | $ 6.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -812.49K | $ -803.18K | $ -2.10M | $ -2.93M | $ -4.30M |
| Total Liabilities | $ 178.59K | $ 208.15K | $ 298.87K | $ 241.08K | $ 205.16K |
| Stockholders' Equity | $ 4.08M | $ 1.86M | $ 3.05M | $ 4.27M | $ 6.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -775.89K | $ -698.94K | $ -845.36K | $ -1.35M | $ -1.95M |
| Operating Cash Flow | $ -775.89K | $ -698.94K | $ -845.36K | $ -1.16M | $ -1.80M |
| Investing Cash Flow | $ 0.00 | $ -600.20K | $ 18.16K | $ -208.26K | $ 3.86M |
| Financing Cash Flow | $ 785.20K | $ 0.00 | $ 0.00 | $ 0.00 | $ 54.47K |
Currency in CAD
