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AsiaBaseMetals Inc (TSE:ABZ)
:ABZ
| 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$ 0.00 | - | - | C$ 0.00 | - |
| Operating Income | C$ -331.92K | C$ -572.80K | C$ -287.05K | C$ -368.80K | C$ -1.04M |
| EBITDA | C$ -311.18K | C$ -552.15K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -335.41K | C$ -663.10K | C$ -277.27K | C$ -368.80K | C$ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.78K | C$ 1.49K | C$ 40.16K | C$ 65.55K | C$ 116.70K |
| Total Assets | C$ 23.93K | C$ 20.81K | C$ 82.50K | C$ 106.28K | C$ 169.19K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.78K | C$ -1.49K | C$ -40.16K | C$ -65.55K | C$ -116.70K |
| Total Liabilities | C$ 661.44K | C$ 415.52K | C$ 174.28K | C$ 357.67K | C$ 479.44K |
| Stockholders' Equity | C$ -637.51K | C$ -394.71K | C$ -91.78K | C$ -251.39K | C$ -310.25K |
| Cash Flow | |||||
| Free Cash Flow | C$ 290.00 | C$ -58.68K | C$ -462.27K | C$ -377.92K | C$ -352.64K |
| Operating Cash Flow | C$ 4.24K | C$ -35.19K | C$ -462.27K | C$ -377.92K | C$ -352.64K |
| Investing Cash Flow | C$ -3.95K | C$ -23.49K | C$ 0.00 | C$ 0.00 | C$ -46.78K |
| Financing Cash Flow | C$ 0.00 | C$ 20.00K | - | C$ 326.77K | C$ 440.99K |