Greatland Gold plc
GRLGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $369,867 | $458,283 | $433,097 | $717,147 |
| - Cash | $4,808 | $31,149 | $10,386 | $6,212 |
| + Debt | $41,802 | $41,915 | $43,381 | $12,538 |
| Enterprise Value | $406,861 | $469,049 | $466,091 | $723,473 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$315 | -$348 | -$241 |
| % Margin | – | – | – | – |
| EBITDA | -$13,853 | -$18,957 | -$11,001 | -$5,261 |
| % Margin | – | – | – | – |
| Net Income | -$14,870 | -$21,120 | -$11,366 | -$5,520 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.004 | -0.003 | -0.001 |
| % Growth | 34.1% | -57.1% | -100% | – |
| Operating Cash Flow | -$12,199 | -$11,467 | -$5,975 | -$2,712 |
| Capital Expenditures | -$12,396 | -$14,522 | -$20,543 | -$13,554 |
| Free Cash Flow | -$24,595 | -$25,989 | -$26,518 | -$16,266 |