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Getchell Gold Corp (GTCH) Financial Statements

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Getchell Gold Corp Financial Overview

Getchell Gold Corp's market cap is currently C$48.73M. The company's EPS TTM is C$-0.04; its P/E ratio is -9.52; Getchell Gold Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 22Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -25.97KC$ -24.08KC$ -13.68KC$ -12.12KC$ -13.38K
Operating IncomeC$ -4.70MC$ -2.37MC$ -5.96MC$ -7.05MC$ -5.39M
EBITDAC$ -4.61MC$ -2.31MC$ -5.96MC$ -7.05MC$ -5.38M
Net IncomeC$ -6.96MC$ -3.13MC$ -6.01MC$ -7.01MC$ -5.40M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.14MC$ 1.08MC$ 1.79MC$ 316.08KC$ 3.70M
Total AssetsC$ 3.58MC$ 1.29MC$ 2.04MC$ 586.43KC$ 4.13M
Total DebtC$ 13.46KC$ 4.01MC$ 3.31MC$ 0.00C$ 0.00
Net DebtC$ -3.13MC$ 2.93MC$ 1.52MC$ -316.08KC$ -3.70M
Total LiabilitiesC$ 262.02KC$ 4.11MC$ 3.47MC$ 132.12KC$ 68.71K
Stockholders' EquityC$ 3.32MC$ -2.82MC$ -1.43MC$ 454.30KC$ 4.06M
Cash Flow
Free Cash FlowC$ -3.80MC$ -1.75MC$ -4.05MC$ -5.31MC$ -3.79M
Operating Cash FlowC$ -3.80MC$ -1.75MC$ -4.04MC$ -5.31MC$ -3.74M
Investing Cash FlowC$ 0.00C$ 15.44KC$ 7.24KC$ 0.00C$ -72.43K
Financing Cash FlowC$ 5.86MC$ 1.03MC$ 5.50MC$ 1.93MC$ 5.74M

Currency in CAD

Getchell Gold Corp Earnings and Revenue History

-7.5M-5M-2.5M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20172018201920212022202420252026RevenueEarningsProfit Margin

Getchell Gold Corp Liabilities to Assets

01.5M3M4.5M0 %3000 %6000 %9000 %LiabilitiesLiabilities to Assets20172018201920212022202420252026AssetsLiabilitiesLiabilities to Assets

Getchell Gold Corp Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20172018201920212022202420252026OperatingInvestingFinancing

Getchell Gold Corp Forecast EPS vs Actual EPS

000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss