Gold Port(TSE:GPO)
CA$0.150.00 (0.00%)
TSE:GPO
Gold Port financials statements
CA$0.15
At close:0.00 (0.00%)
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Gold Port (GPO) Financial Statements
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Gold Port Financial Overview
Gold Port's market cap is currently C$10.29M. The company's EPS TTM is C$-0.00; its P/E ratio is -47.73; 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -35.21K | C$ -44.02K | C$ -55.02K | C$ -68.77K | C$ 0.00 |
| Operating Income | C$ -781.67K | C$ -680.00K | C$ -1.02M | C$ -1.35M | C$ -2.78M |
| EBITDA | C$ -746.46K | C$ -636.00K | C$ -933.00K | C$ -1.24M | C$ 179.37K |
| Net Income | C$ 759.96K | C$ -1.19M | C$ -1.22M | C$ -1.80M | C$ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.81M | C$ 1.27M | C$ 2.49M | C$ 3.59M | C$ 5.45M |
| Total Assets | C$ 4.26M | C$ 2.07M | C$ 3.35M | C$ 4.51M | C$ 6.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -812.49K | C$ -803.18K | C$ -2.10M | C$ -2.93M | C$ -4.30M |
| Total Liabilities | C$ 178.59K | C$ 208.15K | C$ 298.87K | C$ 241.08K | C$ 205.16K |
| Stockholders' Equity | C$ 4.08M | C$ 1.86M | C$ 3.05M | C$ 4.27M | C$ 6.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -775.89K | C$ -698.94K | C$ -845.36K | C$ -1.35M | C$ -1.95M |
| Operating Cash Flow | C$ -775.89K | C$ -698.94K | C$ -845.36K | C$ -1.16M | C$ -1.80M |
| Investing Cash Flow | C$ 0.00 | C$ -600.20K | C$ 18.16K | C$ -208.26K | C$ 3.86M |
| Financing Cash Flow | C$ 785.20K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 54.47K |
Currency in CAD
