Elk Creek Resources Corp. financial data

Industry
Blank Checks
Location
1325 Avenue Of The Americas, 25 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
GX Acquisition Corp. II (to 3/17/2023)
Latest financial report
10-K - Q4 2022 - Feb 24, 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 293M USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 7.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -7.36M USD -429%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.02M USD -134%
Income Tax Expense (Benefit) 291K USD
Net Income (Loss) Attributable to Parent -7.88M USD -178%
Earnings Per Share, Basic 0.09 USD/shares

Balance Sheet

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

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -431K USD +50.5%
Net Cash Provided by (Used in) Investing Activities 17K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48K USD -99.7%
Deferred Tax Assets, Valuation Allowance 1.75M USD +507%
Deferred Tax Assets, Gross 1.75M USD +507%
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%