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GBRC Gold Bull Resources Corp

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  • 0.345
  • -0.025-6.76%
15min DelayMarket Closed Jul 29 16:00 ET
5.13MMarket Cap-2875P/E (TTM)

Gold Bull Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-21.13%-265.45K
46.26%-1.67M
38.33%-427.46K
Net income from continuing operations
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
46.69%-375.97K
10.00%-4.13M
0.60%-1.36M
Operating gains losses
--1
---1
---46.52K
----
----
----
----
----
--248.78K
--249.98K
Depreciation and amortization
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
-1.25%6.48K
75.35%25.9K
-9.52%6.13K
Unrealized gains and losses of investment securities
--0
--0
--0
-118.21%-65.17K
---198.92K
--213.56K
---12.04K
---67.78K
--357.84K
----
Remuneration paid in stock
--0
-97.15%2.12K
-97.87%3.68K
-75.76%271.28K
-83.92%23.71K
--0
-86.01%74.42K
-32.41%173.16K
-24.20%1.12M
-40.01%147.42K
Change In working capital
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
-100.59%-1.33K
193.50%712.16K
877.86%175.95K
-Change in receivables
-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
7.23%-5.21K
-280.95%-7.82K
-119.44%-3.56K
-Change in prepaid assets
-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
-84.28%33.68K
187.34%726.94K
1,327.52%457.75K
-Change in payables and accrued expense
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
-266.61%-29.8K
-109.58%-6.97K
-281.07%-278.24K
Cash from discontinued investing activities
Operating cash flow
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
-21.13%-265.45K
46.26%-1.67M
38.33%-427.46K
Investing cash flow
Cash flow from continuing investing activities
-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
47.83%-481.86K
62.10%-3.27M
-50.62%-851.29K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---463
----
Net investment purchase and sale
--0
--0
--384.33K
----
----
--0
--0
--0
----
----
Net other investing changes
-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
47.83%-481.86K
61.53%-3.27M
-50.16%-850.83K
Cash from discontinued investing activities
Investing cash flow
-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
47.83%-481.86K
62.10%-3.27M
-50.62%-851.29K
Financing cash flow
Cash flow from continuing financing activities
0
-53.49%5.91M
100.00%4
Net common stock issuance
----
----
----
--0
----
----
----
----
-53.97%5.91M
-100.00%4
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
----
-53.49%5.91M
100.00%4
Net cash flow
Beginning cash position
-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
64.94%2.49M
192.55%1.51M
31.82%3.77M
Current changes in cash
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
34.61%-747.31K
-1.33%978.94K
5.20%-1.28M
End cash Position
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
376.97%1.74M
64.94%2.49M
64.94%2.49M
Free cash from
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
-21.13%-265.45K
48.41%-1.67M
38.20%-427.46K
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.35%-149.02K-50.62%-274.13K10.52%-237.52K38.92%-1.02M37.99%-265.07K60.04%-306.33K28.58%-182K-21.13%-265.45K46.26%-1.67M38.33%-427.46K
Net income from continuing operations 46.32%-230.22K8.43%-301.09K52.34%-179.17K68.69%-1.29M88.30%-159.75K43.68%-428.89K74.71%-328.82K46.69%-375.97K10.00%-4.13M0.60%-1.36M
Operating gains losses --1---1---46.52K----------------------248.78K--249.98K
Depreciation and amortization 0.00%6.48K0.00%6.47K0.00%6.48K0.00%25.9K5.61%6.48K-2.65%6.48K-1.31%6.47K-1.25%6.48K75.35%25.9K-9.52%6.13K
Unrealized gains and losses of investment securities --0--0--0-118.21%-65.17K---198.92K--213.56K---12.04K---67.78K--357.84K----
Remuneration paid in stock --0-97.15%2.12K-97.87%3.68K-75.76%271.28K-83.92%23.71K--0-86.01%74.42K-32.41%173.16K-24.20%1.12M-40.01%147.42K
Change In working capital 176.67%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-100.59%-1.33K193.50%712.16K877.86%175.95K
-Change in receivables -1,948.48%-5.49K-2,472.95%-6.67K215.00%5.99K97.88%-166225.22%4.46K-94.16%297107.55%2817.23%-5.21K-280.95%-7.82K-119.44%-3.56K
-Change in prepaid assets -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-84.28%33.68K187.34%726.94K1,327.52%457.75K
-Change in payables and accrued expense 197.34%91.33K-89.14%4.41K54.50%-13.56K-161.14%-18.19K123.31%64.86K-213.12%-93.83K-85.68%40.58K-266.61%-29.8K-109.58%-6.97K-281.07%-278.24K
Cash from discontinued investing activities
Operating cash flow 51.35%-149.02K-50.62%-274.13K10.52%-237.52K38.92%-1.02M37.99%-265.07K60.04%-306.33K28.58%-182K-21.13%-265.45K46.26%-1.67M38.33%-427.46K
Investing cash flow
Cash flow from continuing investing activities -212.37%-90.34K9.26%-183.45K119.05%91.8K78.06%-716.73K86.71%-113.1K109.50%80.4K68.65%-202.17K47.83%-481.86K62.10%-3.27M-50.62%-851.29K
Net business purchase and sale --------------0-------------------463----
Net investment purchase and sale --0--0--384.33K----------0--0--0--------
Net other investing changes -212.37%-90.34K9.26%-183.45K39.29%-292.53K78.06%-716.73K86.71%-113.1K109.50%80.4K68.65%-202.17K47.83%-481.86K61.53%-3.27M-50.16%-850.83K
Cash from discontinued investing activities
Investing cash flow -212.37%-90.34K9.26%-183.45K119.05%91.8K78.06%-716.73K86.71%-113.1K109.50%80.4K68.65%-202.17K47.83%-481.86K62.10%-3.27M-50.62%-851.29K
Financing cash flow
Cash flow from continuing financing activities 0-53.49%5.91M100.00%4
Net common stock issuance --------------0-----------------53.97%5.91M-100.00%4
Cash from discontinued financing activities
Financing cash flow --------------0--0-------------53.49%5.91M100.00%4
Net cash flow
Beginning cash position -89.11%147.51K-65.21%605.09K-69.80%750.81K64.94%2.49M-70.02%1.13M-74.81%1.35M376.97%1.74M64.94%2.49M192.55%1.51M31.82%3.77M
Current changes in cash 591.60%1.11M-19.11%-457.58K80.50%-145.72K-277.29%-1.74M70.43%-378.16K85.99%-225.94K-107.66%-384.17K34.61%-747.31K-1.33%978.94K5.20%-1.28M
End cash Position 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%1.35M376.97%1.74M64.94%2.49M64.94%2.49M
Free cash from 51.35%-149.02K-50.62%-274.13K10.52%-237.52K38.92%-1.02M37.99%-265.07K60.04%-306.33K28.58%-182K-21.13%-265.45K48.41%-1.67M38.20%-427.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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