Guyana Gold Corp. GYGC
Finances
| 2024 | 2023 | 2022 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.143 K 85.98 % | -165.027 K -49.86 % | -110.118 K -119.36 % | -50.200 K 0.00 % | -50.200 K 0.00 % | -50.200 K |
| Income before tax | -23.143 K 85.98 % | -165.027 K -49.86 % | -110.118 K -119.36 % | -50.200 K 0.00 % | -50.200 K 0.00 % | -50.200 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.143 K 85.98 % | -165.030 K -49.87 % | -110.117 K -119.36 % | -50.200 K 0.00 % | -50.200 K 0.00 % | -50.200 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 54 852.79 % | 198.878 K 0.00 % | 198.878 K 0.00 % | 198.878 K |
| Weighted average shs out | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 54 852.79 % | 198.878 K 0.00 % | 198.878 K 0.00 % | 198.878 K |
| EPS diluted | 0.00 86.67 % | 0.00 -50.00 % | 0.00 99.60 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 |
| Earnings per share | 0.00 86.67 % | 0.00 -50.00 % | 0.00 99.60 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 89.749 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.891 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 10.656 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.143 K -85.98 % | 165.027 K 49.87 % | 110.117 K 119.36 % | 50.200 K 0.00 % | 50.200 K 0.00 % | 50.200 K |
| Cost and expenses | 23.143 K -85.98 % | 165.027 K 49.87 % | 110.117 K 119.36 % | 50.200 K 0.00 % | 50.200 K 0.00 % | 50.200 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.143 K -85.98 % | 165.027 K 65.92 % | 99.461 K 98.13 % | 50.200 K 0.00 % | 50.200 K 0.00 % | 50.200 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 165 832.02 % | 101.183 | 0.000 | 0.000 | 0.000 |
| Operating income | -23.143 K 85.98 % | -165.030 K -63.10 % | -101.183 K -101.56 % | -50.200 K 0.00 % | -50.200 K 0.00 % | -50.200 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2007 | 2006 | 2005 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | -5.927 K -38.48 % | -4.280 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -485.245 K -51.54 % | -320.218 K |
| Common stock | 109.289 K 0.00 % | 109.289 K |
| Total equity | -275.145 K -149.86 % | -110.118 K |
| Other non current liabilities | 238.439 K 217.92 % | 75.000 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 238.439 K 217.92 % | 75.000 K |
| Other current liabilities | 39.398 K 0.00 % | 39.398 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 39.398 K 0.00 % | 39.398 K |
| Total liabilities | 277.837 K 142.87 % | 114.398 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 5.927 K 38.48 % | 4.280 K |
| Cash and short term investments | 5.927 K 38.48 % | 4.280 K |
| Total current assets | 5.927 K 38.48 % | 4.280 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 100.811 K 0.00 % | 100.811 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 5.927 K 38.48 % | 4.280 K |
| 2023 | 2022 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 37.580 |
| Net cash provided by operating activities | -70.720 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 75.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 75.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 4.280 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 4.280 |
| Operating cash flow | -70.720 |
| Capital expenditure | 0.000 |
| Free CashFlow | -70.720 |
| 2022 |
| 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.607 K 72.95 % | -5.941 K -9.88 % | -5.407 K 53.34 % | -11.588 K 92.01 % | -145.086 K -1 636.93 % | -8.353 K 92.29 % | -108.302 K -5 863.77 % | -1.816 K |
| Income before tax | -1.607 K 72.95 % | -5.941 K -9.88 % | -5.407 K 53.34 % | -11.588 K 92.01 % | -145.086 K -1 636.93 % | -8.353 K 92.29 % | -108.302 K -5 863.77 % | -1.816 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.607 K 72.95 % | -5.941 K -9.82 % | -5.410 K 53.32 % | -11.590 K 92.01 % | -145.090 K -1 637.60 % | -8.350 K 92.29 % | -108.300 K -5 850.55 % | -1.820 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 99.64 % | 54.744 M |
| Weighted average shs out | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 0.00 % | 109.289 M 99.64 % | 54.744 M |
| EPS diluted | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 92.31 % | 0.00 -1 200.00 % | 0.00 90.00 % | 0.00 -2 914.54 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 92.31 % | 0.00 -1 200.00 % | 0.00 90.00 % | 0.00 -2 914.54 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.607 K -72.95 % | 5.941 K 9.88 % | 5.407 K -53.34 % | 11.588 K -92.01 % | 145.086 K 1 636.93 % | 8.353 K -92.29 % | 108.301 K 5 863.71 % | 1.816 K |
| Cost and expenses | 1.607 K -72.95 % | 5.941 K 9.88 % | 5.407 K -53.34 % | 11.588 K -92.01 % | 145.086 K 1 636.93 % | 8.353 K -92.29 % | 108.301 K 5 863.71 % | 1.816 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.607 K -72.95 % | 5.941 K 9.88 % | 5.407 K -53.34 % | 11.588 K -92.01 % | 145.086 K 1 636.93 % | 8.353 K -92.29 % | 108.301 K 5 863.71 % | 1.816 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K -64.11 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K | 0.000 |
| Operating income | -1.607 K 72.95 % | -5.940 K -9.80 % | -5.410 K 53.32 % | -11.590 K 92.01 % | -145.090 K -1 637.60 % | -8.350 K 92.29 % | -108.300 K -5 850.55 % | -1.820 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 -50.00 % | -2.000 -150.00 % | 4.000 |
| 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.647 K 21.60 % | -5.927 K 0.00 % | -5.927 K 0.00 % | -5.927 K 0.00 % | -5.927 K 0.00 % | -5.927 K -38.48 % | -4.280 K -335.68 % | 1.816 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -153.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -496.593 K -1.21 % | -490.652 K -1.11 % | -485.245 K -47.68 % | -328.571 K 31.83 % | -482.010 K -120.65 % | -218.453 K 31.78 % | -320.218 K -51.11 % | -211.916 K |
| Common stock | 109.289 K 0.00 % | 109.289 K 0.00 % | 109.289 K 0.00 % | 109.289 K 0.00 % | 109.289 K 0.00 % | 109.289 K 0.00 % | 109.289 K 0.00 % | 109.289 K |
| Total equity | -286.493 K -2.12 % | -280.552 K -1.97 % | -275.145 K -1.19 % | -271.910 K 0.00 % | -271.910 K -129.52 % | -118.471 K -7.59 % | -110.118 K -5 963.77 % | -1.816 K |
| Other non current liabilities | 252.456 K 1.43 % | 248.896 K 4.39 % | 238.439 K 0.00 % | 238.439 K 0.00 % | 238.439 K 180.52 % | 84.999 K 13.33 % | 75.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 252.456 K 1.43 % | 248.896 K 4.39 % | 238.439 K 0.00 % | 238.439 K 0.00 % | 238.439 K 180.52 % | 84.999 K 13.33 % | 75.000 K | 0.000 |
| Other current liabilities | 38.684 K 2.93 % | 37.582 K -4.61 % | 39.398 K 0.00 % | 39.398 K 0.00 % | 39.398 K 0.00 % | 39.398 K 0.00 % | 39.398 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 K |
| Total current liabilities | 38.684 K 2.93 % | 37.582 K -4.61 % | 39.398 K 0.00 % | 39.398 K 0.00 % | 39.398 K 0.00 % | 39.398 K 0.00 % | 39.398 K 2 069.49 % | 1.816 K |
| Total liabilities | 291.140 K 1.63 % | 286.479 K 3.11 % | 277.837 K 0.00 % | 277.837 K 0.00 % | 277.837 K 123.35 % | 124.398 K 8.74 % | 114.398 K 6 199.45 % | 1.816 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.647 K -21.60 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 38.48 % | 4.280 K | 0.000 |
| Cash and short term investments | 4.647 K -21.60 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 38.48 % | 4.280 K | 0.000 |
| Total current assets | 4.647 K -21.60 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 38.48 % | 4.280 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.811 K 0.00 % | 100.811 K 0.00 % | 100.811 K 0.00 % | 100.811 K 0.00 % | 100.811 K 1 183.17 % | -9.307 K -109.23 % | 100.811 K 0.00 % | 100.811 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.647 K -21.60 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K 38.48 % | 4.280 K | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 37.582 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 37.582 K |
| Other non cash items | 1.102 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.839 K 96.66 % | -145.086 K -1 636.93 % | -8.353 K 88.19 % | -70.720 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -5.407 K 45.93 % | -10.000 K -200.00 % | 10.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.559 K -97.52 % | 143.439 K 1 334.39 % | 10.000 K -86.67 % | 75.000 K |
| Net cash used provided by financing activities | 3.559 K -97.52 % | 143.439 K 1 334.39 % | 10.000 K -86.67 % | 75.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.280 K | 0.000 -100.00 % | 1.647 K -61.52 % | 4.280 K |
| Cash at beginning of period | 5.927 K 0.00 % | 5.927 K 38.48 % | 4.280 K | 0.000 |
| Cash at end of period | 4.647 K -21.60 % | 5.927 K 0.00 % | 5.927 K 38.48 % | 4.280 K |
| Operating cash flow | -4.839 K 96.66 % | -145.086 K -1 636.93 % | -8.353 K 88.19 % | -70.720 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.839 K 96.66 % | -145.086 K -1 636.93 % | -8.353 K 88.19 % | -70.720 K |
| 2024 | 2023 | 2023 | 2022 |