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Argonaut Resources (AU:ORP)
ASX:ORP
| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | AU$ 0.00 |
| Gross Profit | AU$ -58.21K |
| Operating Income | AU$ -1.62M |
| EBITDA | AU$ -2.74M |
| Net Income | AU$ -2.81M |
| Balance Sheet | |
| Cash & Short-Term Investments | AU$ 4.18M |
| Total Assets | AU$ 7.67M |
| Total Debt | AU$ 81.78K |
| Net Debt | AU$ -4.10M |
| Total Liabilities | AU$ 234.19K |
| Stockholders' Equity | AU$ 7.44M |
| Cash Flow | |
| Free Cash Flow | AU$ -1.54M |
| Operating Cash Flow | AU$ -1.53M |
| Investing Cash Flow | AU$ -683.67K |
| Financing Cash Flow | AU$ 2.70M |