Goldsource Mines Inc.
GXSFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $14,726 | $22,659 | $41,071 | $42,139 |
| - Cash | $1,505 | $2,608 | $8,410 | $4,053 |
| + Debt | $0 | $0 | $55 | $102 |
| Enterprise Value | $13,221 | $20,051 | $32,716 | $38,188 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$169 | -$39 | -$38 | -$58 |
| % Margin | – | – | – | – |
| EBITDA | -$4,804 | -$6,018 | -$9,502 | -$6,438 |
| % Margin | – | – | – | – |
| Net Income | -$4,977 | -$6,113 | -$9,520 | -$9,120 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.087 | -0.12 | -0.2 | -0.25 |
| % Growth | 27.2% | 40% | 20% | – |
| Operating Cash Flow | -$3,725 | -$5,731 | -$8,385 | -$6,478 |
| Capital Expenditures | -$55 | -$72 | -$437 | -$167 |
| Free Cash Flow | -$3,780 | -$5,803 | -$8,822 | -$6,644 |