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Abitibi Metals (AMQFF)
OTHER OTC:AMQFF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 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$ -2.89M | C$ -2.73M | C$ -158.40K | C$ -409.97K | C$ -684.56K |
| EBITDA | C$ -1.26M | C$ -2.73M | C$ -158.40K | C$ -409.97K | C$ -684.56K |
| Net Income | C$ -2.52M | C$ -2.41M | C$ -470.44K | C$ -245.99K | C$ -740.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.41M | C$ 15.70M | C$ 1.01M | C$ 323.31K | C$ 1.90M |
| Total Assets | C$ 39.35M | C$ 27.18M | C$ 5.30M | C$ 4.58M | C$ 4.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.27M | C$ -15.67M | C$ -1.01M | C$ -323.31K | C$ -1.90M |
| Total Liabilities | C$ 7.07M | C$ 4.61M | C$ 718.46K | C$ 335.89K | C$ 361.92K |
| Stockholders' Equity | C$ 32.27M | C$ 22.57M | C$ 4.58M | C$ 4.24M | C$ 3.83M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.28M | C$ -6.89M | C$ -141.84K | C$ -2.14M | C$ -1.66M |
| Operating Cash Flow | C$ -1.28M | C$ -2.79M | C$ -20.15K | C$ -274.55K | C$ -548.31K |
| Investing Cash Flow | C$ -8.02M | C$ -4.09M | C$ -121.69K | C$ -1.87M | C$ -1.11M |
| Financing Cash Flow | C$ 9.90M | C$ 21.54M | C$ 831.50K | C$ 558.45K | C$ 2.06M |