Goldsource Mines Inc.
GXSFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $30,762 | $15,465 | $13,190 | $17,718 |
| - Cash | $2,618 | $1,505 | $2,483 | $3,358 |
| + Debt | $2,004 | $0 | $0 | $0 |
| Enterprise Value | $30,148 | $13,960 | $10,707 | $14,359 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$43 | -$37 | -$3 | -$10 |
| % Margin | – | – | – | – |
| EBITDA | -$1,092 | -$2,009 | -$919 | -$817 |
| % Margin | – | – | – | – |
| Net Income | -$1,109 | -$2,047 | -$888 | -$931 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.034 | -0.01 | -0.02 |
| % Growth | 41.5% | -242% | 50% | – |
| Operating Cash Flow | -$887 | -$992 | -$851 | -$861 |
| Capital Expenditures | $0 | -$42 | -$13 | $0 |
| Free Cash Flow | -$887 | -$1,034 | -$864 | -$861 |