Greatland Gold plc
GRLGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,146,770 | $370,303 | $443,283 | $478,949 |
| - Cash | $71,942 | $4,808 | $12,666 | $31,149 |
| + Debt | $7,741 | $41,802 | $41,435 | $41,915 |
| Enterprise Value | $1,082,569 | $407,297 | $472,052 | $489,715 |
| Revenue | $8,291 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $2,784 | $0 | -$94 | -$18 |
| % Margin | 33.6% | – | – | – |
| EBITDA | -$4,378 | -$6,791 | -$7,062 | -$7,818 |
| % Margin | -52.8% | – | – | – |
| Net Income | $18,033 | -$9,404 | -$5 | -$7,841 |
| % Margin | 217.5% | – | – | – |
| EPS Diluted | 0.002 | -0.002 | 0 | -0.002 |
| % Growth | 222.2% | – | 100% | – |
| Operating Cash Flow | -$7,151 | -$12,191 | -$8 | -$5,155 |
| Capital Expenditures | -$7,075 | -$12,391 | -$5 | -$10,913 |
| Free Cash Flow | -$14,226 | -$24,583 | -$12 | -$16,068 |