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Advance Gold (TSE:AALI.H)
:AALI.H
| May 22 | May 21 | May 20 | May 19 | May 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -530.83K | $ -722.77K | $ -231.97K | $ -360.23K | $ -239.63K |
| EBITDA | $ -3.54M | $ -714.27K | $ -227.80K | $ -356.16K | $ -237.02K |
| Net Income | $ -3.61M | $ -727.97K | $ -236.88K | $ -384.88K | $ -247.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 871.84K | $ 3.23M | $ 1.96M | $ 1.52M | $ 684.85K |
| Total Debt | $ 92.08K | $ 112.73K | $ 107.73K | $ 102.71K | $ 37.77K |
| Net Debt | $ 87.69K | $ 63.76K | $ 105.27K | $ 85.31K | $ -14.08K |
| Total Liabilities | $ 485.15K | $ 307.68K | $ 273.34K | $ 492.09K | $ 349.32K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -451.94K | $ -320.02K | $ -338.05K | $ -225.67K | $ -2.70K |
| Operating Cash Flow | $ -448.84K | $ -320.02K | $ -338.05K | $ -225.67K | $ -2.70K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Advance Gold Forecast EPS vs Actual EPS
Currently, no data available
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