As of March 31, 2025, Barranco Gold Mining Corp has 30.69M shares outstanding.
| Shares Outstanding | 30.69M |
As of March 31, 2025, Barranco Gold Mining Corp maintains a current ratio of 6.71, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.71 |
| Quick Ratio | 6.71 |
| Interest Coverage | -624.65 |
Over the twelve months ended March 31, 2025, Barranco Gold Mining Corp generated - - in revenue and converted that into -249,694.07 in net income, yielding earnings per share of -0.01. EBITDA reached -249,294.98, while operating income came in at -249,294.98.
| Operating Income | -249,294.98 |
| Pretax Income | -249,694.07 |
| Net Income | -249,694.07 |
| EBITDA | -249,294.98 |
| EBIT | -249,294.98 |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of March 31, 2025. Total book value stands at 420,296.75, with working capital of 113,647.05 providing operational flexibility.
| Cash & Cash Equivalents | 116,202.22 |
| Net Debt | -116,202.22 |
| Equity (Book Value) | 420,296.75 |
| Book Value Per Share | 0.01 |
| Working Capital | 113,647.05 |
Already premium?