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Alicanto Minerals Ltd. (AU:AQI)
ASX:AQI
Holding AU:AQI?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.25M | $ 4.51M | $ 2.43M | $ 869.56K | $ 2.01M |
| Total Assets | $ 6.09M | $ 7.44M | $ 4.37M | $ 1.31M | $ 3.42M |
| Total Debt | $ 236.38K | $ 365.89K | $ ― | $ ― | $ ― |
| Net Debt | $ -3.02M | $ -4.15M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.22M | $ 1.10M | $ 228.39K | $ 172.88K | $ 589.93K |
| Stockholders Equity | $ 4.87M | $ 6.34M | $ 4.14M | $ 1.14M | $ 2.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |