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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CG | Toronto | CAD | Real-time | |
CGAU | NYSE | USD | Real-time | |
CG | CBOE Canada | CAD | Real-time |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 339.96 | 343.89 | 184.52 | 226.53 |
Gross Profit | 172.17 | 149.62 | 24.32 | 14.4 |
Operating Income | 2.92 | 99.86 | -31.25 | -64.16 |
Net Income | -28.77 | 60.62 | -39.68 | -73.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2280.77 | 2195.28 | 2152.32 | 2219.79 |
Total Liabilities | 606.52 | 481.52 | 478.76 | 495.84 |
Total Equity | 1674.24 | 1713.76 | 1673.56 | 1723.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 145.44 | 166.56 | 33.39 | -99.79 |
Cash From Investing Activities | -9.24 | -50.21 | -22.78 | -8.05 |
Cash From Financing Activities | -15.38 | -26.06 | -20.84 | -12.01 |
Net Change in Cash | 120.82 | 90.28 | -10.23 | -119.85 |
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