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AMV Capital Corp. (TSE:ABA)
TSXV:ABA
Holding TSE:ABA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.33M | C$ -328.42K | C$ -227.03K | C$ -537.72K | C$ -1.31M |
| EBITDA | C$ -2.33M | C$ -321.91K | C$ -220.52K | C$ -531.20K | C$ -1.31M |
| Net Income Common Stockholders | C$ -2.33M | C$ -328.42K | C$ -227.03K | C$ -537.72K | C$ -1.31M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.13M | C$ 705.62K | C$ 794.14K | C$ 991.13K | C$ 2.59M |
| Total Assets | C$ 3.36M | C$ 917.99K | C$ 924.31K | C$ 1.19M | C$ 2.87M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.13M | C$ -705.62K | C$ -794.14K | C$ -991.13K | C$ -2.59M |
| Total Liabilities | C$ 2.09M | C$ 498.84K | C$ 175.04K | C$ 214.99K | C$ 1.36M |
| Stockholders Equity | C$ 1.27M | C$ 419.16K | C$ 749.27K | C$ 976.30K | C$ 1.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.20M | C$ -88.52K | C$ -196.98K | C$ -1.60M | C$ -1.16M |
| Operating Cash Flow | C$ -1.20M | C$ -88.52K | C$ -196.98K | C$ -1.60M | C$ -1.16M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 3.62M | - | - | - | C$ 2.22M |
AMV Capital Corp. Forecast EPS vs Actual EPS
Currently, no data available
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