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GoldSpot Discoveries (TSE:SPOT)
TSXV:SPOT

GoldSpot Discoveries (SPOT) Financial Statements

26 Followers

GoldSpot Discoveries Financial Overview

GoldSpot Discoveries's market cap is currently ―. The company's EPS TTM is C$-0.135; its P/E ratio is -1.41; GoldSpot Discoveries is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 702.63KC$ 596.18KC$ 1.18MC$ 4.32MC$ 1.33M
Gross ProfitC$ 702.63KC$ -97.64KC$ 1.18MC$ 4.32MC$ 1.33M
EBITC$ -6.60MC$ -2.33MC$ 2.57MC$ -14.03MC$ -4.89M
EBITDAC$ -6.30MC$ -2.02MC$ 2.87MC$ -13.85MC$ -4.55M
Net Income Common StockholdersC$ -5.87MC$ -1.80MC$ 2.27MC$ -12.53MC$ -4.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 47.55MC$ 51.00MC$ 52.83MC$ 49.37MC$ 34.12M
Total AssetsC$ 58.72MC$ 62.69MC$ 64.42MC$ 63.27MC$ 60.70M
Total DebtC$ 101.18KC$ 114.64KC$ 127.31KC$ 139.51KC$ 151.27K
Net DebtC$ -47.45MC$ -50.88MC$ -52.70MC$ -49.23MC$ -33.96M
Total LiabilitiesC$ 3.93MC$ 3.76MC$ 3.77MC$ 5.18MC$ 60.70M
Stockholders EquityC$ 54.79MC$ 58.93MC$ 60.65MC$ 58.10MC$ 50.44M
Cash Flow-
Free Cash Flow-C$ -8.44MC$ -2.37MC$ 20.78MC$ -3.10M
Operating Cash Flow-C$ -8.35MC$ -2.26MC$ 20.79MC$ -2.13M
Investing Cash Flow-C$ -89.81KC$ -102.50KC$ 1.65MC$ -1.44M
Financing Cash Flow-C$ -17.29KC$ 132.72KC$ -39.59KC$ -34.63K
Currency in CAD

GoldSpot Discoveries Earnings and Revenue History

GoldSpot Discoveries Debt to Assets

GoldSpot Discoveries Cash Flow

GoldSpot Discoveries Forecast EPS vs Actual EPS

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