Elk Creek Resources Corp. financial data

Industry
Blank Checks
Location
1325 Avenue Of The Americas, 25 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GX Acquisition Corp. II (to 3/17/2023)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.8 % -97.4%
Debt-to-equity -103 % +4.19%
Return On Equity 43.2 %
Return On Assets -2.61 % -178%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 293 M USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 7.5 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -7.36 M USD -429%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.05 M USD -170%
Income Tax Expense (Benefit) 827 K USD
Net Income (Loss) Attributable to Parent -7.88 M USD -178%
Earnings Per Share, Basic 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 110 K USD -91.2%
Assets 303 M USD +0.67%
Liabilities, Current 6.51 M USD +910%
Liabilities 29.4 M USD +50.7%
Retained Earnings (Accumulated Deficit) -29.2 M USD -60.3%
Stockholders' Equity Attributable to Parent -29.2 M USD -60.3%
Liabilities and Equity 303 M USD +0.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.15 M USD -68.9%
Net Cash Provided by (Used in) Financing Activities 250 K USD -99.9%
Net Cash Provided by (Used in) Investing Activities 1.18 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48 K USD -99.7%
Deferred Tax Assets, Valuation Allowance 1.75 M USD +507%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.75 M USD +507%
Deferred Federal Income Tax Expense (Benefit) -1.46 M USD -407%
Preferred Stock, Shares Authorized 1 M shares 0%
Current Federal Tax Expense (Benefit) 827 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%