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Armor Minerals Inc (TSE:A.H)
:A.H
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -23.58K |
| Operating Income | $ -116.50K | $ -230.83K | $ -117.20K | $ -111.42K | $ -245.05K |
| EBITDA | $ 8.36K | $ -165.80K | $ -120.49K | $ -108.51K | $ -224.34K |
| Net Income | $ 8.36K | $ -165.80K | $ -109.73K | $ -96.40K | $ -259.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.74M | $ 2.74M | $ 2.89M | $ 4.65M | $ 405.82K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.74M | $ -2.73M | $ -2.87M | $ -4.63M | $ -387.06K |
| Total Liabilities | $ 24.08K | $ 30.96K | $ 15.56K | $ 23.13K | $ 27.45K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -121.03K | $ -205.65K | $ -118.36K | $ -101.98K | $ -277.28K |
| Operating Cash Flow | $ -121.03K | $ -205.65K | $ -118.36K | $ -101.98K | $ -277.28K |
| Investing Cash Flow | |||||
| Financing Cash Flow |