Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $269 | $214 | $97 | $105 |
| - Cash | $147 | $194 | $211 | $214 |
| + Debt | $378 | $381 | $374 | $380 |
| Enterprise Value | $500 | $402 | $260 | $271 |
| Revenue | $108 | $128 | $116 | $109 |
| % Growth | -16.2% | 10.3% | 6.5% | – |
| Gross Profit | $29 | $39 | $37 | $38 |
| % Margin | 26.7% | 30.3% | 31.8% | 34.3% |
| EBITDA | $29 | $19 | $43 | $40 |
| % Margin | 26.5% | 14.6% | 36.6% | 36.7% |
| Net Income | -$1 | -$6 | $12 | $8 |
| % Margin | -0.7% | -4.8% | 10.7% | 7.6% |
| EPS Diluted | -0.005 | -0.045 | 0.089 | 0.06 |
| % Growth | 87.9% | -149.8% | 49.7% | – |
| Operating Cash Flow | -$1 | $31 | $45 | $9 |
| Capital Expenditures | -$35 | -$40 | -$32 | -$23 |
| Free Cash Flow | -$36 | -$8 | $12 | -$13 |