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Argent Minerals Limited (AU:ARD)
ASX:ARD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 59.94K | AU$ 29.58K | AU$ 4.09K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 59.94K | AU$ 29.58K | AU$ -51.46K | AU$ -145.26K | AU$ -95.15K |
| Operating Income | AU$ -2.79M | AU$ -2.02M | AU$ -3.99M | AU$ -1.85M | AU$ -2.70M |
| EBITDA | AU$ -2.78M | AU$ -1.97M | AU$ -3.75M | AU$ -1.12M | AU$ -1.98M |
| Net Income | AU$ -2.71M | AU$ -1.98M | AU$ -3.86M | AU$ -1.31M | AU$ -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.37M | AU$ 3.39M | AU$ 2.40M | AU$ 2.72M | AU$ 3.75M |
| Total Assets | AU$ 2.08M | AU$ 3.91M | AU$ 3.03M | AU$ 3.31M | AU$ 4.47M |
| Total Debt | AU$ 250.87K | AU$ 32.16K | AU$ 67.69K | AU$ 102.60K | AU$ 233.83K |
| Net Debt | AU$ -855.30K | AU$ -3.12M | AU$ -1.91M | AU$ -1.68M | AU$ -3.51M |
| Total Liabilities | AU$ 408.91K | AU$ 162.05K | AU$ 241.79K | AU$ 659.64K | AU$ 1.34M |
| Stockholders' Equity | AU$ 1.67M | AU$ 3.75M | AU$ 2.79M | AU$ 2.65M | AU$ 3.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.28M | AU$ -2.05M | AU$ -2.59M | AU$ -1.92M | AU$ -2.65M |
| Operating Cash Flow | AU$ -2.28M | AU$ -1.99M | AU$ -2.58M | AU$ -1.91M | AU$ -2.58M |
| Investing Cash Flow | AU$ -7.50K | AU$ -41.47K | AU$ 39.38K | AU$ 33.01K | AU$ -110.38K |
| Financing Cash Flow | AU$ 240.16K | AU$ 3.20M | AU$ 2.74M | AU$ -85.19K | AU$ 4.48M |