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Asiamet Resources (GB:ARS)
LSE:ARS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -46.00K | $ -45.00K | $ -55.00K |
| Operating Income | $ -5.38M | $ -5.09M | $ -6.86M | $ -6.05M | $ -4.10M |
| EBITDA | $ -5.38M | $ -5.10M | $ -6.88M | $ -5.72M | $ -4.14M |
| Net Income | $ -5.42M | $ -5.18M | $ -6.93M | $ -5.88M | $ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.28M | $ 4.14M | $ 5.18M | $ 9.06M | $ 1.18M |
| Total Assets | $ 2.85M | $ 4.36M | $ 5.38M | $ 9.23M | $ 1.35M |
| Total Debt | $ 36.00K | $ 0.00 | $ 59.00K | $ 159.00K | $ 278.00K |
| Net Debt | $ -2.24M | $ -4.14M | $ -5.13M | $ -8.90M | $ -901.00K |
| Total Liabilities | $ 1.10M | $ 1.18M | $ 1.55M | $ 1.77M | $ 1.76M |
| Stockholders' Equity | $ 1.75M | $ 3.19M | $ 3.83M | $ 7.46M | $ -394.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.38M | $ -5.03M | $ -6.70M | $ -5.37M | $ -2.99M |
| Operating Cash Flow | $ -5.25M | $ -5.03M | $ -6.69M | $ -5.35M | $ -2.98M |
| Investing Cash Flow | $ -120.00K | $ -6.00K | $ -8.00K | $ -23.00K | $ -4.00K |
| Financing Cash Flow | $ 3.53M | $ 3.98M | $ 2.90M | $ 13.24M | $ 3.75M |