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Alma Gold (ALGLF)
OTHER OTC:ALGLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -260.51K | C$ -363.00 | C$ -267.30K | C$ -116.66K | C$ -16.11K |
| EBITDA | C$ -984.95K | C$ 0.00 | C$ -285.47K | C$ -140.23K | C$ 0.00 |
| Net Income | C$ -984.95K | C$ -384.00 | C$ -285.73K | C$ -140.35K | C$ -56.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 209.94K | C$ 81.00 | C$ 229.57K | C$ 576.00K | C$ 35.00K |
| Total Assets | C$ 2.28M | C$ 2.76M | C$ 2.69M | C$ 2.45M | C$ 140.01K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 50.00K |
| Net Debt | C$ -209.94K | C$ -81.00 | C$ -229.57K | C$ -576.00K | C$ 15.00K |
| Total Liabilities | C$ 89.46K | C$ 595.78K | C$ 566.61K | C$ 279.12K | C$ 63.50K |
| Stockholders' Equity | C$ 2.19M | C$ 2.16M | C$ 2.12M | C$ 2.17M | C$ 76.51K |
| Cash Flow | |||||
| Free Cash Flow | C$ -73.02K | C$ -592.68K | C$ -582.43K | C$ -145.59K | C$ -17.61K |
| Operating Cash Flow | C$ -73.02K | C$ -323.02K | C$ -358.71K | C$ -113.46K | C$ -2.61K |
| Investing Cash Flow | C$ -322.12K | C$ -269.00 | C$ -223.72K | C$ -29.65K | C$ -15.00K |
| Financing Cash Flow | C$ 605.00K | C$ 363.00 | C$ 236.00K | C$ 684.10K | C$ 52.61K |