Golden Cariboo Resources Ltd.
GCCFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $5,981 | $722 | $288 | $563 |
| - Cash | $268 | $0 | $5 | $47 |
| + Debt | $0 | $11 | $5 | $0 |
| Enterprise Value | $5,713 | $733 | $288 | $516 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$2 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,773 | -$440 | -$11 | -$16 |
| % Margin | – | – | – | – |
| Net Income | -$2,834 | -$440 | -$262 | -$234 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.093 | -0.034 | -0.024 | -0.021 |
| % Growth | -171.1% | -44.7% | -12.3% | – |
| Operating Cash Flow | -$3,157 | -$443 | -$44 | -$113 |
| Capital Expenditures | -$181 | -$46 | $0 | -$67 |
| Free Cash Flow | -$3,338 | -$489 | -$44 | -$180 |