OTC · Financial Statements

Gold X2 Mining Inc. (GSHRF) Financial Statements

$5.06 OTC: GSHRF Market Cap $511.62M

Gold X2 Mining Inc. most recently reported annual revenue of $0, net profit of $-26.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-2.0M$-4.0M$-4.0M$-36.0M
Net Profit$-13.0M$-7.0M$-4.0M$-6.0M$-26.0M
EPS$-0.90$-0.29$-0.11$-0.13$-0.38
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$75.0M$88.0M$95.0M$112.0M$92.0M
Total Liabilities$11.0M$14.0M$13.0M$19.0M$6.0M
Cash$12.0M$1.0M$0$15.0M$8.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-4.0M$-3.0M$-2.0M$-3.0M$-29.0M
Investing Cash Flow$-28.0M$-48.0M$-8.0M$-11.0M$-11.0M
Financing Cash Flow$-2.0M$-1.0M$0$6.0M$0
Net Cash Flow$-4.0M$-11.0M$-10.0M$10.0M$7.0M
Free Cash Flow$-23.0M$-27.0M$-6.0M$-8.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA-13.52
FCF Yield-7.74%
Quick Ratio5.49
Interest Coverage-486.73
Return 1Y167.73%
Return 3Y726.80%
Return 5Y—

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