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Guardian Exploration (GX) Financial Statements

Guardian Exploration Financial Overview

Guardian Exploration's market cap is currently $12.07M. The company's EPS TTM is ―; its P/E ratio is -3.32; Guardian Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit――――$ -16.73K
Operating Income$ -352.49K$ 69.53K$ -601.60K$ -169.90K$ -151.24K
EBITDA$ -333.22K$ 849.49K$ -601.36K$ -163.79K$ -66.77K
Net Income$ -155.61K$ 845.66K$ -634.45K$ -183.71K$ -84.16K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 961.00K$ 550.68K$ 628.30K$ 184.66K$ 162.25K
Total Debt$ 623.43K$ 228.92K$ 1.06M$ 783.99K$ 614.43K
Net Debt$ 613.92K$ 227.28K$ 874.92K$ 762.01K$ 614.43K
Total Liabilities$ 1.29M$ 1.10M$ 2.02M$ 1.49M$ 1.29M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -377.52K$ -336.89K$ -283.12K$ -154.31K$ -151.82K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Guardian Exploration Earnings and Revenue History

-180K-120K-60K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2023RevenueEarningsProfit Margin

Guardian Exploration Debt to Assets

0500K1M1.5M133 %134 %135 %136 %LiabilitiesDebt to Assets2023AssetsLiabilitiesDebt to Assets

Guardian Exploration Cash Flow

00.30.50.811.32023OperatingInvestingFinancing

Guardian Exploration Forecast EPS vs Actual EPS

0000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss