US Stock MarketDetailed Quotes

GBRCF GOLD BULL RESOURCES CORP

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  • 0.338
  • +0.009+2.77%
15min DelayClose Dec 20 16:00 ET
5.03MMarket Cap-0.73P/E (TTM)

GOLD BULL RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.41%-155.8K
14.21%-874.02K
19.51%-213.36K
51.35%-149.02K
-50.62%-274.13K
10.52%-237.52K
38.92%-1.02M
37.99%-265.07K
60.04%-306.33K
28.58%-182K
Net income from continuing operations
-22.84%-220.1K
-504.02%-7.81M
-4,345.87%-7.1M
46.32%-230.22K
8.43%-301.09K
52.34%-179.17K
68.69%-1.29M
88.30%-159.75K
43.68%-428.89K
74.71%-328.82K
Operating gains losses
----
---49.01K
---2.49K
--1
---1
---46.52K
----
----
----
----
Depreciation and amortization
0.00%6.48K
0.00%25.9K
0.00%6.48K
0.00%6.48K
0.00%6.47K
0.00%6.48K
0.00%25.9K
5.61%6.48K
-2.65%6.48K
-1.31%6.47K
Change In working capital
363.08%57.83K
45.87%62.11K
-114.20%-9.01K
176.67%74.73K
-76.44%18.37K
-1,547.75%-21.98K
-94.02%42.58K
-63.96%63.42K
50.42%-97.47K
-84.60%77.97K
-Change in receivables
-168.20%-4.08K
-6,093.98%-10.28K
-192.14%-4.11K
-1,948.48%-5.49K
-2,472.95%-6.67K
215.00%5.99K
97.88%-166
225.22%4.46K
-94.16%297
107.55%281
-Change in prepaid assets
87.38%-1.82K
-61.89%23.22K
576.14%28.12K
-182.27%-11.11K
-44.41%20.63K
-142.79%-14.41K
-91.62%60.94K
-101.29%-5.91K
97.71%-3.94K
-83.63%37.1K
-Change in payables and accrued expense
570.02%63.73K
370.29%49.17K
-150.90%-33.01K
197.34%91.33K
-89.14%4.41K
54.50%-13.56K
-161.14%-18.19K
123.31%64.86K
-213.12%-93.83K
-85.68%40.58K
Cash from discontinued investing activities
Operating cash flow
34.41%-155.8K
14.21%-874.02K
19.51%-213.36K
51.35%-149.02K
-50.62%-274.13K
10.52%-237.52K
38.92%-1.02M
37.99%-265.07K
60.04%-306.33K
28.58%-182K
Investing cash flow
Cash flow from continuing investing activities
-456.79%-327.53K
59.70%-288.88K
5.49%-106.89K
-212.37%-90.34K
9.26%-183.45K
119.05%91.8K
78.06%-716.73K
86.71%-113.1K
109.50%80.4K
68.65%-202.17K
Net investment purchase and sale
--0
--386.82K
--2.49K
--0
--0
--384.33K
--0
--0
--0
--0
Net other investing changes
-11.96%-327.53K
5.73%-675.7K
3.29%-109.37K
-212.37%-90.34K
9.26%-183.45K
39.29%-292.53K
78.06%-716.73K
86.71%-113.1K
109.50%80.4K
68.65%-202.17K
Cash from discontinued investing activities
Investing cash flow
-456.79%-327.53K
59.70%-288.88K
5.49%-106.89K
-212.37%-90.34K
9.26%-183.45K
119.05%91.8K
78.06%-716.73K
86.71%-113.1K
109.50%80.4K
68.65%-202.17K
Financing cash flow
Cash flow from continuing financing activities
1.35M
0
Net common stock issuance
----
--1.35M
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--1.35M
--1
----
----
----
--0
--0
----
----
Net cash flow
Beginning cash position
24.93%937.98K
-69.80%750.81K
11.45%1.26M
-89.11%147.51K
-65.21%605.09K
-69.80%750.81K
64.94%2.49M
-70.02%1.13M
-74.81%1.35M
376.97%1.74M
Current changes in cash
-231.69%-483.33K
110.78%187.17K
15.32%-320.24K
591.60%1.11M
-19.11%-457.58K
80.50%-145.72K
-277.29%-1.74M
70.43%-378.16K
85.99%-225.94K
-107.66%-384.17K
End cash Position
-24.86%454.66K
24.93%937.98K
24.93%937.98K
11.45%1.26M
-89.11%147.51K
-65.21%605.09K
-69.80%750.81K
-69.80%750.81K
-70.02%1.13M
-74.81%1.35M
Free cash flow
34.41%-155.8K
14.21%-874.02K
19.51%-213.36K
51.35%-149.02K
-50.62%-274.13K
10.52%-237.52K
38.92%-1.02M
37.99%-265.07K
60.04%-306.33K
28.58%-182K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.41%-155.8K14.21%-874.02K19.51%-213.36K51.35%-149.02K-50.62%-274.13K10.52%-237.52K38.92%-1.02M37.99%-265.07K60.04%-306.33K28.58%-182K
Net income from continuing operations -22.84%-220.1K-504.02%-7.81M-4,345.87%-7.1M46.32%-230.22K8.43%-301.09K52.34%-179.17K68.69%-1.29M88.30%-159.75K43.68%-428.89K74.71%-328.82K
Operating gains losses -------49.01K---2.49K--1---1---46.52K----------------
Depreciation and amortization 0.00%6.48K0.00%25.9K0.00%6.48K0.00%6.48K0.00%6.47K0.00%6.48K0.00%25.9K5.61%6.48K-2.65%6.48K-1.31%6.47K
Change In working capital 363.08%57.83K45.87%62.11K-114.20%-9.01K176.67%74.73K-76.44%18.37K-1,547.75%-21.98K-94.02%42.58K-63.96%63.42K50.42%-97.47K-84.60%77.97K
-Change in receivables -168.20%-4.08K-6,093.98%-10.28K-192.14%-4.11K-1,948.48%-5.49K-2,472.95%-6.67K215.00%5.99K97.88%-166225.22%4.46K-94.16%297107.55%281
-Change in prepaid assets 87.38%-1.82K-61.89%23.22K576.14%28.12K-182.27%-11.11K-44.41%20.63K-142.79%-14.41K-91.62%60.94K-101.29%-5.91K97.71%-3.94K-83.63%37.1K
-Change in payables and accrued expense 570.02%63.73K370.29%49.17K-150.90%-33.01K197.34%91.33K-89.14%4.41K54.50%-13.56K-161.14%-18.19K123.31%64.86K-213.12%-93.83K-85.68%40.58K
Cash from discontinued investing activities
Operating cash flow 34.41%-155.8K14.21%-874.02K19.51%-213.36K51.35%-149.02K-50.62%-274.13K10.52%-237.52K38.92%-1.02M37.99%-265.07K60.04%-306.33K28.58%-182K
Investing cash flow
Cash flow from continuing investing activities -456.79%-327.53K59.70%-288.88K5.49%-106.89K-212.37%-90.34K9.26%-183.45K119.05%91.8K78.06%-716.73K86.71%-113.1K109.50%80.4K68.65%-202.17K
Net investment purchase and sale --0--386.82K--2.49K--0--0--384.33K--0--0--0--0
Net other investing changes -11.96%-327.53K5.73%-675.7K3.29%-109.37K-212.37%-90.34K9.26%-183.45K39.29%-292.53K78.06%-716.73K86.71%-113.1K109.50%80.4K68.65%-202.17K
Cash from discontinued investing activities
Investing cash flow -456.79%-327.53K59.70%-288.88K5.49%-106.89K-212.37%-90.34K9.26%-183.45K119.05%91.8K78.06%-716.73K86.71%-113.1K109.50%80.4K68.65%-202.17K
Financing cash flow
Cash flow from continuing financing activities 1.35M0
Net common stock issuance ------1.35M------------------0------------
Cash from discontinued financing activities
Financing cash flow ------1.35M--1--------------0--0--------
Net cash flow
Beginning cash position 24.93%937.98K-69.80%750.81K11.45%1.26M-89.11%147.51K-65.21%605.09K-69.80%750.81K64.94%2.49M-70.02%1.13M-74.81%1.35M376.97%1.74M
Current changes in cash -231.69%-483.33K110.78%187.17K15.32%-320.24K591.60%1.11M-19.11%-457.58K80.50%-145.72K-277.29%-1.74M70.43%-378.16K85.99%-225.94K-107.66%-384.17K
End cash Position -24.86%454.66K24.93%937.98K24.93%937.98K11.45%1.26M-89.11%147.51K-65.21%605.09K-69.80%750.81K-69.80%750.81K-70.02%1.13M-74.81%1.35M
Free cash flow 34.41%-155.8K14.21%-874.02K19.51%-213.36K51.35%-149.02K-50.62%-274.13K10.52%-237.52K38.92%-1.02M37.99%-265.07K60.04%-306.33K28.58%-182K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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