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GFG Resources Inc
Previous close
$0.085
Day range
$0.085 - $0.085
Year range
$0.070 - $0.13
Market cap
17.30M CAD
Avg Volume
163.77K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 315.91K | 30.69% |
Net income | -202.88K | 5.55% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -315.21K | -30.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 996.85K | -34.13% |
Total assets | 32.86M | -19.89% |
Total liabilities | 846.47K | -21.88% |
Total equity | 32.01M | — |
Shares outstanding | 212.95M | — |
Price to book | 0.57 | — |
Return on assets | -2.39% | — |
Return on capital | -2.47% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -202.88K | 5.55% |
Cash from operations | -420.93K | 15.44% |
Cash from investing | -1.07M | -46.18% |
Cash from financing | -40.20K | -103.04% |
Net change in cash | -1.53M | -1,772.33% |
Free cash flow | -1.69M | -120.28% |
About
Founded
2012
Headquarters
Website