Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $213 | $103 | $196 | $279 |
| - Cash | $194 | $299 | $324 | $123 |
| + Debt | $381 | $436 | $318 | $145 |
| Enterprise Value | $401 | $240 | $191 | $302 |
| Revenue | $456 | $400 | $383 | $391 |
| % Growth | 14% | 4.5% | -2.1% | – |
| Gross Profit | $141 | $172 | $170 | $192 |
| % Margin | 30.9% | 43% | 44.4% | 49.2% |
| EBITDA | $125 | $143 | $171 | $55 |
| % Margin | 27.5% | 35.6% | 44.6% | 14.1% |
| Net Income | $11 | $1 | $186 | -$5 |
| % Margin | 2.5% | 0.2% | 48.7% | -1.2% |
| EPS Diluted | 0.085 | 0.006 | 1.95 | -0.077 |
| % Growth | 1,362.1% | -99.7% | 2,642.4% | – |
| Operating Cash Flow | $81 | $77 | $81 | $136 |
| Capital Expenditures | -$116 | -$115 | -$63 | -$63 |
| Free Cash Flow | -$35 | -$38 | $17 | $74 |