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Amilot Capital Inc (TSE:ACI.H)
:ACI.H
| Jul 21 | Jul 20 | Jul 19 | Jul 18 | Jul 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -138.45K | $ -125.83K | $ -226.97K | $ -131.27K | $ -227.97K |
| EBITDA | $ 74.95K | $ -180.70K | $ 49.43K | $ -238.38K | $ -113.03K |
| Net Income | $ -39.45K | $ -301.54K | $ -70.52K | $ -353.31K | $ -232.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.30K | $ 215.00 | $ 5.03K | $ 610.00 | $ 1.36K |
| Total Debt | $ 1.11M | $ 1.08M | $ 960.80K | $ 846.65K | $ 735.85K |
| Net Debt | $ 1.11M | $ 1.08M | $ 955.77K | $ 846.04K | $ 734.50K |
| Total Liabilities | $ 4.91M | $ 5.00M | $ 4.84M | $ 5.42M | $ 4.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.09K | $ -4.81K | $ 4.42K | $ -747.00 | $ -560.00 |
| Operating Cash Flow | $ 1.09K | $ -4.81K | $ 4.42K | $ -747.00 | $ -560.00 |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Amilot Capital Inc Forecast EPS vs Actual EPS
Currently, no data available
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