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GFG Resources Inc
Previous close
$0.19
Year range
$0.065 - $0.22
Market cap
49.79M CAD
Avg Volume
128.07K
P/E ratio
28.86
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 284.44K | -9.96% |
Net income | 2.46M | 1,311.68% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -283.54K | 10.05% |
Effective tax rate | 1.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.87M | 488.53% |
Total assets | 40.90M | 24.49% |
Total liabilities | 922.69K | 9.00% |
Total equity | 39.98M | — |
Shares outstanding | 269.13M | — |
Price to book | 1.23 | — |
Return on assets | -1.87% | — |
Return on capital | -1.93% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.46M | 1,311.68% |
Cash from operations | -367.88K | 12.60% |
Cash from investing | 575.05K | 153.55% |
Cash from financing | 3.70M | 9,305.61% |
Net change in cash | 3.91M | 354.58% |
Free cash flow | -1.90M | -12.53% |
About
Founded
2012
Headquarters
Website
