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American West Metals Ltd. (AU:AW1)
:AW1
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -18.65M | AU$ -12.85M | AU$ -12.75M | AU$ -67.75K |
| EBITDA | AU$ -17.12M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -17.12M | AU$ -12.55M | AU$ -16.47M | AU$ -1.82M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 5.12M | AU$ 3.52M | AU$ 2.08M | AU$ 1.09M |
| Total Assets | AU$ 7.22M | AU$ 5.86M | AU$ 2.34M | AU$ 1.32M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.10M | AU$ -3.52M | AU$ -2.08M | AU$ -1.09M |
| Total Liabilities | AU$ 4.99M | AU$ 4.65M | AU$ 3.03M | AU$ 87.91K |
| Stockholders' Equity | AU$ 2.23M | AU$ 1.21M | AU$ -692.96K | AU$ 1.23M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -18.84M | AU$ -12.65M | AU$ -10.35M | AU$ -1.75M |
| Operating Cash Flow | AU$ -18.77M | AU$ -12.64M | AU$ -10.35M | AU$ -1.75M |
| Investing Cash Flow | AU$ -75.95K | AU$ -3.13K | AU$ -20.00K | AU$ 0.00 |
| Financing Cash Flow | AU$ 20.82M | AU$ 14.11M | AU$ 11.49M | AU$ 2.85M |