Gordon Creek Energy
(OTC) TBDYF
This security has been delisted. This page is retained for historical reference.
TBDYF News
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Key Financial Metrics (TTM)
Gross Margin
-11.39%
Operating Margin
-165.56%
Net Income Margin
-395.05%
Return on Equity
33.97%
Return on Capital
N/A
Return on Assets
-11.23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-CA$239.05K
Operating Income
-CA$1.35M
EBITDA
CA$10.73M
Operating Cash Flow
-CA$1.86M
Capital Expenditure
-CA$1.55M
Free Cash Flow
-CA$3.48M
Cash & ST Invst.
CA$223.56K
Total Debt
CA$18.19M
Gordon Creek Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$226.19K
+10.6%
Gross Profit
-CA$119.65K
-75.5%
Gross Margin
-52.90%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
-CA$995.75K
-50.4%
EBITDA
-CA$208.28K
+14.3%
Quarterly Fundamentals
Total Cash
CA$223.56K
+447.0%
Total Debt
CA$18.19M
+81.9%
Accounts Receivable
CA$107.73K
-48.0%
Inventory
CA$0.00
N/A
Long Term Debt
CA$4.47M
N/A
Short Term Debt
CA$13.71M
+37.1%
Return on Assets
-11.23%
N/A
Return on Invested Capital
13.33%
N/A
Free Cash Flow
-CA$1.27M
-740.2%
Operating Cash Flow
-CA$770.92K
-370.7%