Gold Rush Cariboo financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
0.00 | ||||||||||||||||||
Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
0m | 0.57m | 0.58m | 0.95m | 1.28m | 1.28m | 1.35m | 1.8m | 2m | 2.05m | 2.05m | 2.05m | 2.05m | 15.9m | 17.53m | 39.41m | 39.63m | 10.98m | 10.98m |
OCF | Operating Cash Flow |
|
-0.09M | -0.05M | -0.60M | -0.16M | -0.01M | -0.07M | -0.11M | -0.53M | -0.49M | -0.57M | -0.23M | -0.06M | -0.16M | -0.57M | -0.46M | -0.33M | -0.40M | -0.71M | 0.00M |
FCF | Free Cash Flow |
|
-0.58M | -0.25M | -1.14M | -1.01M | -0.34M | -0.10M | -0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.58M | -1.70M | 0.00M | 0.00M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
-1.25 | -0.43 | -1.57 | -0.95 | -0.27 | -0.08 | -0.10 | -0.33 | -0.25 | -0.28 | -0.11 | -0.03 | -0.08 | -0.04 | -0.07 | -0.01 | -0.15 | -0.12 | 0.00 |