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Azincourt Uranium Inc (TSE:AAZ)
:AAZ
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -48.57K | C$ -130.66K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.69M | C$ -7.01M | C$ -6.74M | C$ -3.48M | C$ -2.60M |
| EBITDA | C$ -2.28M | C$ -7.01M | C$ -6.74M | C$ -3.48M | C$ -2.60M |
| Net Income | C$ -2.57M | C$ -7.15M | C$ -9.65M | C$ -3.36M | C$ -3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.10M | C$ 3.47M | C$ 9.97M | C$ 10.48M | C$ 722.13K |
| Total Assets | C$ 7.14M | C$ 8.16M | C$ 14.50M | C$ 14.86M | C$ 3.50M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.88M | C$ -2.88M | C$ -6.97M | C$ -10.48M | C$ -722.13K |
| Total Liabilities | C$ 391.79K | C$ 313.94K | C$ 181.34K | C$ 1.28M | C$ 71.24K |
| Stockholders' Equity | C$ 6.75M | C$ 7.85M | C$ 14.32M | C$ 13.58M | C$ 3.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.72M | C$ -7.59M | C$ -8.75M | C$ -3.38M | C$ -2.63M |
| Operating Cash Flow | C$ -2.69M | C$ -7.49M | C$ -8.55M | C$ -3.09M | C$ -2.63M |
| Investing Cash Flow | C$ 214.91K | C$ 2.90M | C$ -3.21M | C$ -291.17K | C$ 0.00 |
| Financing Cash Flow | C$ 1.48M | C$ 493.95K | C$ 8.25M | C$ 13.14M | C$ 1.84M |