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AEX Gold, Inc. (GB:AMRQ)
LSE:AMRQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.35M | C$ -2.52M | C$ -851.00K | C$ -90.18K | C$ -22.11K |
| Operating Income | C$ -20.82M | C$ -22.50M | C$ 22.10M | C$ -24.79M | C$ -11.29M |
| EBITDA | C$ -13.35M | C$ -22.07M | C$ -22.00M | C$ -23.67M | C$ -11.18M |
| Net Income | C$ -23.46M | C$ -834.00K | C$ -21.90M | C$ -24.69M | C$ -12.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 45.19M | C$ 21.01M | C$ 50.14M | C$ 27.32M | C$ 61.88M |
| Total Assets | C$ 255.98M | C$ 106.95M | C$ 65.10M | C$ 42.78M | C$ 65.94M |
| Total Debt | C$ 29.33M | C$ 36.40M | C$ 729.24K | C$ 763.91K | C$ 829.81K |
| Net Debt | C$ -15.86M | C$ 15.39M | C$ -49.41M | C$ -26.56M | C$ -61.05M |
| Total Liabilities | C$ 54.82M | C$ 42.67M | C$ 1.87M | C$ 2.81M | C$ 1.66M |
| Stockholders' Equity | C$ 201.16M | C$ 64.28M | C$ 63.23M | C$ 39.97M | C$ 64.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -117.45M | C$ -58.46M | C$ -21.20M | C$ -34.17M | C$ -10.31M |
| Operating Cash Flow | C$ -6.03M | C$ -34.19M | C$ -20.87M | C$ -22.29M | C$ -9.87M |
| Investing Cash Flow | C$ -117.47M | C$ -24.47M | C$ -261.97K | C$ -11.88M | C$ -2.15M |
| Financing Cash Flow | C$ 145.53M | C$ 29.32M | C$ 43.06M | C$ -65.90K | C$ 73.55M |