Last update at 2025-04-11T19:02:57.937909Z
Source: TradingView
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Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -1.29343M | -4.13167M | -4.59070M | -0.32498M | -0.47023M |
Minority interest | - | - | - | - | - |
Net income | -1.29343M | -4.13167M | -4.59070M | -0.32498M | -0.47023M |
Selling general administrative | 0.78M | 1.70M | 2.34M | 0.18M | 0.33M |
Selling and marketing expenses | 0.23M | 1.58M | 0.75M | - | - |
Gross profit | -0.02590M | -0.02590M | -0.01477M | 0.00000M | - |
Reconciled depreciation | 0.03M | 0.03M | 0.01M | 0.00000M | - |
Ebit | -1.45592M | -2.91193M | -3.44342M | -0.30508M | -0.44713M |
Ebitda | -1.43002M | -2.88603M | -3.42865M | -0.30307M | -0.44512M |
Depreciation and amortization | 0.03M | 0.03M | 0.01M | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -1.45592M | -2.91193M | -3.44342M | -0.30307M | -0.44512M |
Other operating expenses | 1.37M | 3.52M | 3.44M | 0.31M | 0.45M |
Interest expense | 0.00000M | 0.00000M | 0.00971M | 0.02M | 0.02M |
Tax provision | - | - | - | - | - |
Interest income | - | - | 0.04M | 0.00201M | 0.00201M |
Net interest income | 0.00000M | 0.00000M | -0.00971M | -0.01971M | -0.01768M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.08125M | 0.61M | 0.00971M | - | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 1.35M | 3.50M | 3.43M | 0.31M | 0.45M |
Cost of revenue | 0.03M | 0.03M | 0.01M | 0.00000M | - |
Total other income expense net | 0.08M | -0.60987M | -1.13757M | -0.00019M | -0.00542M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.29343M | -4.13167M | -4.59070M | -0.32498M | -0.47023M |
Net income applicable to common shares | - | -4.13167M | -4.59070M | -0.32498M | -0.47023M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 17.82M | 18.86M | 16.00M | 1.93M | 1.74M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 0.06M | 0.08M | 0.13M | 0.31M | 0.25M |
Total stockholder equity | 17.75M | 18.77M | 15.87M | 1.62M | 1.49M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | - | - | - | - |
Common stock | - | 97.54M | 91.72M | 74.81M | 74.36M |
Capital stock | 97.54M | 97.54M | 91.72M | 74.81M | 74.36M |
Retained earnings | -89.88050M | -88.58707M | -84.45540M | -79.86469M | -79.53971M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 0.86M | 0.96M | 0.08M | 0.04M |
Cash | 0.75M | 2.49M | 1.51M | 0.52M | 0.24M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 0.06M | 0.08M | 0.13M | 0.31M | 0.25M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | 0.04M | 0.18M | 0.14M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | 9.82M | 8.61M | 6.68M | 6.67M |
Property plant equipment | - | 15.10M | 12.72M | 1.33M | 1.37M |
Total current assets | 1.16M | 2.89M | 2.32M | 0.52M | 0.33M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 18.77M | 15.87M | 1.62M | 1.49M |
Short term investments | 0.34M | 0.27M | - | - | - |
Net receivables | 0.02M | 0.02M | 0.02M | 0.00245M | 0.08M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.02M | 0.04M | 0.07M | 0.11M | 0.02M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.70M | 0.86M | 0.92M | 0.08M | 0.04M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 16.65M | 15.96M | 13.69M | 1.41M | 1.41M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -0.71673M | -3.26649M | -8.61964M | 0.00203M | -0.03433M |
Change to liabilities | - | -0.00697M | 0.07M | 0.02M | 0.02M |
Total cashflows from investing activities | - | -3.26649M | -8.61964M | 0.00203M | -0.03433M |
Net borrowings | - | - | -0.24803M | 0.04M | 0.04M |
Total cash from financing activities | 0.00000M | 5.91M | 12.72M | 0.58M | 0.58M |
Change to operating activities | - | 0.73M | -0.83230M | -0.83230M | 0.00387M |
Net income | -1.29343M | -4.13167M | -4.59070M | -0.32498M | -0.47023M |
Change in cash | -1.73557M | 0.98M | 0.99M | 0.27M | -0.45811M |
Begin period cash flow | 2.49M | 1.51M | 0.52M | 0.24M | 0.70M |
End period cash flow | 0.75M | 2.49M | 1.51M | 0.52M | 0.24M |
Total cash from operating activities | -1.01884M | -1.66803M | -3.10370M | -0.30572M | -0.42378M |
Issuance of capital stock | 0.00000M | 5.91M | 12.85M | 0.54M | - |
Depreciation | 0.03M | 0.03M | 0.01M | 0.77M | 0.77M |
Other cashflows from investing activities | - | -0.02539M | -0.83562M | -0.04235M | -0.01764M |
Dividends paid | - | - | - | - | - |
Change to inventory | 0.00017M | 0.00782M | 0.00205M | -0.00168M | -0.00113M |
Change to account receivables | -0.00017M | -0.00782M | -0.00205M | 0.00168M | 0.00113M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -0.71673M | -3.26649M | 0.12M | 0.08M | -0.03433M |
Change to netincome | - | 1.73M | 1.48M | 0.00045M | 0.02M |
Capital expenditures | 0.88M | 3.24M | 0.13M | 7.78M | 0.02M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.04M | 0.71M | -0.76165M | 0.02M | 0.02M |
Stock based compensation | 0.27M | 1.12M | 1.48M | 0.00247M | 0.02M |
Other non cash items | -0.06517M | 0.61M | 0.76M | -0.00201M | -0.00201M |
Free cash flow | -1.89391M | -4.90867M | -3.23320M | -0.30572M | -0.44047M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
GBRC Gold Bull Resources Corp |
- -% | - | - | - | - | 0.47 | -2.8974 | |
ARTG Artemis Gold Inc |
0.77 3.21% | 24.77 | - | 11.72 | - | 5.16 | -30.8158 | |
SGD Snowline Gold Corp. |
-0.28 3.24% | 8.36 | - | - | - | 12.88 | 28697.45 | -36.1728 |
NFG New Found Gold Corp |
0.02 1.04% | 1.95 | - | - | - | 8.85 | -11.0158 | |
AMRQ Amaroq Minerals Ltd. |
0.02 1.35% | 1.50 | - | - | - | 4.00 | -21629.5487 |
Gold Bull Resources Corp. operates as a gold focused exploration and development company. It holds 100% interest in the Sandman project that consists of 761 mineral claims, which covers approximately 117 square kilometers located in Humboldt County, Nevada; and Big Balds project that comprises 120 lode mining claims located south of Elko, Nevada. The company was formerly known as QX Metals Corp. and changed its name to Gold Bull Resources Corp. in August 2020. Gold Bull Resources Corp. is headquartered in Vancouver, Canada.
595 Burrard Street, Vancouver, BC, Canada
Name | Title | Year Born |
---|---|---|
Ms. Cherie Leeden | Pres, CEO & Director | 1982 |
Mr. Gavin John Cooper C.A., C.F.A., CA, CPA | Chief Financial Officer | 1946 |
Mr. James Ernest Yates | Advisor | 1942 |
Ms. Regina Molloy B.Sc. | Exploration Mang. | NA |
Ms. Jennifer Hanson | Corp. Sec. | NA |
Ms. Cherie Leeden | President, CEO & Director | 1982 |
Ms. Regina Molloy B.Sc. | Exploration Manager | NA |
Ms. Jennifer Hanson | Corporate Secretary | NA |
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