Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GLOBAL GOLD ROYALTY INC.
SEC CIK
IRS number
842834915
Latest filings (excl ownership)
8-K
Changes in Registrant's Certifying Accountant
11 Jan 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Entry into a Material Definitive Agreement
30 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
14 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
DEF 14C
Information statement
9 Jan 23
PRE 14C
Preliminary information
19 Dec 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.43 k | 1.43 k | 1.43 k | 1.43 k | 1.43 k | 1.43 k |
Cash burn (monthly) | 611.67 | 595.33 | 1.48 k | 5.27 k | 1.34 k | (no burn) |
Cash used (since last report) | 4.19 k | 4.08 k | 10.10 k | 36.07 k | 9.19 k | n/a |
Cash remaining | -2.76 k | -2.65 k | -8.67 k | -34.65 k | -7.77 k | n/a |
Runway (months of cash) | -4.5 | -4.5 | -5.9 | -6.6 | -5.8 | n/a |