GOLD.TOGOLD.TOTSX

Revenue (LTM)

Net Income (LTM)

$-13M

+46.7% YoY

Free Cash Flow

$-23M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓12.9%	-0↓12.9%	-0↓39.7%	-0↓4.5%
Operating Income	109	-14↓112.6%	-25↓85.0%	-26↓1.2%	-26↓1.2%
Net Income	100	-13↓113.2%	-29↓117.9%	-25↑12.1%	-13↑46.7%
EBITDA	-11	-13↓19.9%	-23↓73.0%	-24↓2.2%	-26↓7.7%
EPS Diluted	0.66	-0.09↓113.0%	-0.17↓98.4%	-0.13↑23.5%	-0.07↑47.9%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	12	8↓28.6%	22↑159.3%	12↓45.0%	4↓62.5%
Total Current Assets	12	9↓25.1%	24↑158.0%	13↓43.9%	28↑107.1%
Total Assets	200	147↓26.4%	137↓7.1%	121↓11.6%	238↑96.7%
Total Current Liabilities	14	11↓19.0%	2↓78.7%	4↑80.7%	3↓31.3%
Total Liabilities	24	12↓49.9%	4↓63.5%	6↑29.9%	8↑44.2%
Total Equity	176	135↓23.1%	129↓4.3%	114↓12.0%	227↑99.4%
Total Debt	13	9↓28.2%	0↓95.6%	0↓2.0%	0↓22.7%
Net Debt	1	1↓24.0%	-21↓2922.1%	-11↑45.8%	-4↑63.8%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	-8	-11↓38.8%	-22↓98.7%	-23↓3.2%	-23↓3.1%
Capital Expenditure	-0	-0↓157.6%	-1↓362.8%	-1↑3.4%	0
Free Cash Flow	-8	-11↓39.6%	-23↓110.1%	-23↑0.9%	-23↓0.2%
Stock-Based Comp	3	2↓20.6%	3↑37.4%	2↓30.1%	0
Net Change in Cash	2	-3↓235.2%	13↑501.5%	-10↓172.5%	1↑113.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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