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GFG Resources Inc
Previous close
$0.14
Day range
$0.13 - $0.13
Year range
$0.051 - $0.15
Market cap
51.14M CAD
Avg Volume
229.49K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -62.22K | -121.47% |
Net income | 15.69K | 104.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 63.35K | 121.91% |
Effective tax rate | 73.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.45M | -42.60% |
Total assets | 34.95M | 5.33% |
Total liabilities | 1.19M | -11.55% |
Total equity | 33.77M | — |
Shares outstanding | 240.57M | — |
Price to book | 0.98 | — |
Return on assets | 0.44% | — |
Return on capital | 0.46% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 15.69K | 104.44% |
Cash from operations | -391.00K | 3.41% |
Cash from investing | -292.86K | 45.49% |
Cash from financing | -10.20K | 0.00% |
Net change in cash | -694.06K | 27.11% |
Free cash flow | -841.10K | -42.16% |
About
Founded
2012
Headquarters
Website
