Gold River Prods Inc (GRPS) financials · rev $331.6K
Gold River Prods Inc (GRPS) rev $331.6K.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $331.6K | $101.6K |
| Cost of Revenue | $321.6K | $661.6K |
| Gross Profit | $10.0K | -$560.0K |
| Operating Income | $0 | $0 |
| Net Income | -$2.8M | -$1.9M |
| EPS (Diluted) | $-0.00 | $-0.00 |
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | $948.0K | $7.7M | $7.7M |
| Current Assets | $257.3K | $254.0K | $207.6K |
| Cash & Equivalents | $0 | $6.6K | $0 |
| Inventory | $230.8K | $247.4K | $161.6K |
| PP&E | $690.7K | $7.4M | $7.5M |
| Total Liabilities | $948.0K | $7.7M | $7.7M |
| Current Liabilities | $3.6M | $3.7M | $2.7M |
| Short-term Debt | $0 | $525.6K | $326.7K |
| Long-term Debt | $54.5K | $4.3M | $4.6M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | -$3.2M | -$402.7K | $364.3K |
| Retained Earnings | -$5.7M | -$2.9M | -$922.8K |
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Cash Flow | -$3.0M | -$1.1M | -$505.9K | -$1.3M |
| CapEx | $0 | $15.1K | $0 | $4.2K |
| Investing Cash Flow | $6.7M | -$15.1K | $0 | -$4.2K |
| Financing Cash Flow | -$3.7M | $1.1M | $509.9K | $1.3M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $6.6K | $0 | $0 |
| Free Cash Flow | $0 | -$1.1M | -$505.9K | -$1.3M |
FAQ
What is GRPS P/E and revenue?
Gold River Prods Inc (GRPS) rev $331.6K.
What is GRPS revenue?
Gold River Prods Inc last cached revenue is $331.6K (FY2024).
Is GRPS profitable?
Gold River Prods Inc last cached net income is -$2.8M.
What are GRPS total assets?
Gold River Prods Inc last cached total assets are $948.0K.
What is GRPS free cash flow?
Gold River Prods Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.