GOLD.TOGOLD.TOTSX
Loading
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | 109 | -14 | -25 |
| Net Income | 100 | -13 | -29 |
| EBITDA | -11 | -13 | -23 |
| EPS Diluted | 0.66 | -0.09 | -0.17 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Cash & Equivalents | 12 | 8 | 22 |
| Total Current Assets | 12 | 9 | 24 |
| Total Assets | 200 | 147 | 137 |
| Total Current Liabilities | 14 | 11 | 2 |
| Total Liabilities | 24 | 12 | 4 |
| Total Equity | 176 | 135 | 129 |
| Total Debt | 13 | 9 | 0 |
| Net Debt | 1 | 1 | -21 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Operating Cash Flow | -8 | -11 | -22 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | -8 | -11 | -23 |
| Stock-Based Comp | 3 | 2 | 3 |
| Net Change in Cash | 2 | -3 | 13 |