Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $213,307 | $103,446 | $196,030 | $279,221 |
| - Cash | $193,626 | $299,461 | $323,565 | $122,508 |
| + Debt | $380,967 | $436,063 | $318,071 | $145,150 |
| Enterprise Value | $400,648 | $240,048 | $190,536 | $301,863 |
| Revenue | $455,884 | $399,963 | $382,611 | $390,921 |
| % Growth | 14% | 4.5% | -2.1% | – |
| Gross Profit | $140,977 | $171,947 | $170,051 | $192,200 |
| % Margin | 30.9% | 43% | 44.4% | 49.2% |
| EBITDA | $125,220 | $142,509 | $170,755 | $55,110 |
| % Margin | 27.5% | 35.6% | 44.6% | 14.1% |
| Net Income | $11,419 | $622 | $186,226 | -$4,653 |
| % 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 | $81,013 | $76,954 | $80,554 | $136,378 |
| Capital Expenditures | -$115,801 | -$115,007 | -$63,468 | -$62,799 |
| Free Cash Flow | -$34,788 | -$38,053 | $17,086 | $73,579 |