OTC · Financial Statements
Gowest Gold Ltd. (GWSAF) Financial Statements
$0.10
OTC: GWSAF
Market Cap $74.38M
Overview Financials Dividend Gowest Gold Ltd. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $0 Operating Profit $-3.0M $-5.0M $-2.0M $-1.0M $-2.0M Net Profit $-5.0M $-7.0M $-5.0M $-4.0M $-3.0M EPS $-0.10 $-0.09 $-0.06 $-0.02 $-0.01 Op Margin — — — — —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $57.0M $62.0M $66.0M $72.0M $110.0M Total Liabilities $25.0M $33.0M $22.0M $20.0M $17.0M Cash $0 $0 $0 $3.0M $4.0M Borrowings $13.0M $20.0M $7.0M $7.0M $6.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-2.0M $-1.0M $-2.0M $-2.0M $-13.0M Investing Cash Flow $-16.0M $-15.0M $-5.0M $-9.0M $-76.0M Financing Cash Flow $-3.0M $0 $0 $8.0M $0 Net Cash Flow $0 $0 $0 $3.0M $1.0M Free Cash Flow $-8.0M $-6.0M $-4.0M $-5.0M $-38.0M
Valuation & Return Ratios
Metric Value PEG Ratio -2.82 EV / EBITDA -31.20 FCF Yield -67.38% Quick Ratio 0.55 Interest Coverage -3.13 Return 1Y — Return 3Y — Return 5Y —
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