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Alita Resources Ltd. (SG:40F)
SGX:40F
| Dec 17 | Dec 16 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | S$ 0.00 | S$ 0.00 |
| Gross Profit | S$ -124.18K | S$ -1.38M |
| Operating Income | S$ -5.69M | S$ -4.72M |
| EBITDA | S$ 2.83K | S$ -3.18M |
| Net Income | S$ -1.18M | S$ -5.04M |
| Balance Sheet | ||
| Cash & Short-Term Investments | S$ 19.03M | S$ 6.99M |
| Total Assets | S$ 92.89M | S$ 23.86M |
| Total Debt | S$ 10.55M | S$ 44.75K |
| Net Debt | S$ -8.43M | S$ -6.94M |
| Total Liabilities | S$ 32.76M | S$ 8.63M |
| Stockholders' Equity | S$ 60.13M | S$ 15.24M |
| Cash Flow | ||
| Free Cash Flow | S$ -41.87M | S$ -2.01M |
| Operating Cash Flow | S$ 4.91M | S$ -2.00M |
| Investing Cash Flow | S$ -42.71M | S$ 2.00M |
| Financing Cash Flow | S$ 54.49M | S$ -2.48M |
Alita Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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