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Americore Resources (AMCOF)
OTHER OTC:AMCOF
| 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$ -6.00 |
| Operating Income | C$ -247.09K | C$ -633.18K | C$ -1.23M | C$ -3.93M | C$ -1.95M |
| EBITDA | C$ 8.40M | C$ 0.00 | C$ -2.56M | C$ -3.52M | C$ -1.95M |
| Net Income | C$ -6.68M | C$ -1.75M | C$ -2.56M | C$ -3.52M | C$ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 23.04K | C$ 142.70K | C$ 1.77M | C$ 2.05M | C$ 1.61M |
| Total Assets | C$ 69.96K | C$ 6.64M | C$ 9.04M | C$ 8.26M | C$ 4.21M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -23.04K | C$ -142.70K | C$ -1.77M | C$ -2.05M | C$ -1.61M |
| Total Liabilities | C$ 62.79K | C$ 55.85K | C$ 215.80K | C$ 147.90K | C$ 115.38K |
| Stockholders' Equity | C$ 220.63K | C$ 6.80M | C$ 8.40M | C$ 8.11M | C$ 4.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -243.29K | C$ -555.58K | C$ -2.82M | C$ -6.25M | C$ -2.04M |
| Operating Cash Flow | C$ -243.29K | C$ -555.58K | C$ -1.21M | C$ -2.57M | C$ -1.58M |
| Investing Cash Flow | C$ 23.62K | C$ -1.07M | C$ -1.65M | C$ -3.68M | C$ -459.94K |
| Financing Cash Flow | C$ 100.00K | C$ 0.00 | C$ 2.58M | C$ 6.70M | C$ 3.44M |