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Armada Metals Ltd. (AU:RCM)
ASX:RCM
| Dec 24 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -14.43M | AU$ -2.52M |
| Net Income | AU$ -20.55M | AU$ -3.09M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 376.00K | AU$ 8.86M |
| Total Assets | AU$ 9.88M | AU$ 15.62M |
| Total Debt | AU$ 17.27M | AU$ 3.53M |
| Net Debt | AU$ 16.89M | AU$ -5.33M |
| Total Liabilities | AU$ 20.44M | AU$ 4.00M |
| Stockholders' Equity | AU$ -11.75M | AU$ 11.62M |
| Cash Flow | ||
| Free Cash Flow | AU$ -1.89M | AU$ -3.27M |
| Operating Cash Flow | AU$ -1.89M | AU$ 0.00 |
| Investing Cash Flow | AU$ -835.53K | AU$ -1.26M |
| Financing Cash Flow | AU$ 1.20M | AU$ 12.01M |