OTC · Financial Statements

Energy Transition Minerals Ltd (GDLNF) Financial Statements

$0.03 OTC: GDLNF Market Cap $66.38M

Energy Transition Minerals Ltd most recently reported annual revenue of $0, a net loss of $12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-5.0M$-5.0M$-5.0M$-13.0M
Net Profit$-93.0M$-6.0M$-4.0M$-6.0M$-12.0M
EPS$-0.07$0.00$0.00$0.00$-0.01
Op Margin-2377.8%-1371.5%-9356.6%-26345.0%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.0M$29.0M$22.0M$17.0M$39.0M
Total Liabilities$2.0M$4.0M$1.0M$2.0M$6.0M
Cash$30.0M$25.0M$16.0M$12.0M$32.0M
Borrowings$1.0M$1.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-6.0M$-7.0M$-4.0M$-5.0M
Investing Cash Flow$-6.0M$0$-3.0M$-1.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-6.0M$-5.0M$-9.0M$-4.0M$21.0M
Free Cash Flow$-6.0M$-6.0M$-9.0M$-5.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA-6.14
FCF Yield-5.39%
Quick Ratio5.49
Interest Coverage-12497.00
Return 1Y0.00%
Return 3Y-25.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.