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Australis Capital Inc (AUSAF)
OTHER OTC:AUSAF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.57M | C$ 717.15K | C$ 221.48K | C$ 129.76K | C$ 0.00 |
| Gross Profit | C$ 3.97M | C$ -203.00K | C$ 222.00 | C$ 127.42K | C$ 0.00 |
| Operating Income | C$ -19.38M | C$ -14.04M | C$ -14.40M | C$ -4.29M | C$ -1.04K |
| EBITDA | C$ -14.13M | C$ -24.64M | C$ -22.54M | C$ -4.12M | C$ -41.66K |
| Net Income | C$ -50.09M | C$ -25.26M | C$ -23.34M | C$ -4.17M | C$ 6.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 581.57K | C$ 2.81M | C$ 9.20M | C$ 8.50M | C$ 0.00 |
| Total Assets | C$ 50.61M | C$ 65.60M | C$ 63.70M | C$ 65.05M | C$ 3.01M |
| Total Debt | C$ 2.45M | C$ 1.89M | C$ 751.91K | C$ 17.79K | C$ 3.14M |
| Net Debt | C$ 13.22M | C$ -1.90M | C$ -6.90M | C$ -5.56M | C$ 3.14M |
| Total Liabilities | C$ 14.17M | C$ 12.54M | C$ 5.93M | C$ 4.38M | C$ 3.17M |
| Stockholders' Equity | C$ 20.94M | C$ 48.77M | C$ 57.77M | C$ 60.67M | C$ -162.92K |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.32M | C$ -8.71M | C$ -9.52M | C$ -2.94M | C$ -619.00 |
| Operating Cash Flow | C$ -11.32M | C$ -7.53M | C$ -8.32M | C$ -2.81M | C$ -619.00 |
| Investing Cash Flow | C$ 5.16K | C$ -2.92M | C$ -2.10M | C$ -44.30M | C$ 0.00 |
| Financing Cash Flow | C$ 5.76K | C$ -304.97K | C$ 2.27M | C$ 52.39M | C$ 67.00 |
Australis Capital Forecast EPS vs Actual EPS
Currently, no data available
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