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Amur Minerals Corporation (GB:CRTX)
LSE:CRTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.00K | $ 57.37K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 21.00K | $ 16.57K | $ 0.00 | $ 0.00 | $ -3.90K |
| Operating Income | $ -582.00K | $ -2.26M | $ -2.22M | $ -1.30M | $ -3.08M |
| EBITDA | $ -566.00K | $ -2.26M | $ -1.81M | $ -1.30M | $ -3.08M |
| Net Income | $ -607.00K | $ -9.65M | $ -2.45M | $ -1.54M | $ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28M | $ 4.38M | $ 2.90M | $ 4.93M | $ 2.79M |
| Total Assets | $ 1.82M | $ 4.79M | $ 23.89M | $ 23.06M | $ 23.71M |
| Total Debt | $ 0.00 | $ 888.54K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.28M | $ -4.38M | $ -2.90M | $ -4.93M | $ -2.04M |
| Total Liabilities | $ 341.00K | $ 662.00K | $ 765.65K | $ 832.07K | $ 771.06K |
| Stockholders' Equity | $ 1.48M | $ 4.12M | $ 23.13M | $ 30.11M | $ 31.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -961.00K | $ -2.77M | $ -2.99M | $ -1.40M | $ -2.12M |
| Operating Cash Flow | $ -933.00K | $ -2.77M | $ -2.73M | $ -1.10M | $ -1.68M |
| Investing Cash Flow | $ 2.33M | $ 34.93M | $ -511.00K | $ 6.04M | $ -5.18M |
| Financing Cash Flow | $ -67.00K | $ -31.45M | $ 968.00K | $ 0.00 | $ 9.89M |