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Angold Resources Ltd (TSE:AERO)
:AERO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -653.72K | C$ -1.09M | C$ -2.39M | C$ -2.52M | C$ -325.16K |
| EBITDA | C$ -653.72K | C$ -852.38K | C$ 0.00 | C$ -1.68M | C$ -192.98K |
| Net Income | C$ -862.28K | C$ -5.21M | C$ -2.49M | C$ -14.01M | C$ -203.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.96M | C$ 125.18K | C$ 3.71M | C$ 4.09M | C$ 581.00 |
| Total Assets | C$ 15.42M | C$ 6.92M | C$ 11.87M | C$ 8.35M | C$ 138.97K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 14.43K | C$ 169.85K |
| Net Debt | C$ -3.75M | C$ -125.18K | C$ -3.71M | C$ -4.07M | C$ 169.27K |
| Total Liabilities | C$ 705.36K | C$ 180.46K | C$ 205.87K | C$ 196.82K | C$ 726.32K |
| Stockholders' Equity | C$ 14.72M | C$ 6.74M | C$ 11.66M | C$ 8.15M | C$ -587.35K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.83M | C$ -3.78M | C$ -5.97M | C$ -5.63M | C$ -384.91K |
| Operating Cash Flow | C$ -2.20M | C$ -872.91K | C$ -1.77M | C$ -2.19M | C$ -128.20K |
| Investing Cash Flow | C$ -631.79K | C$ -2.91M | C$ -4.20M | C$ -3.04M | C$ -256.71K |
| Financing Cash Flow | C$ 6.45M | C$ 195.10K | C$ 5.60M | C$ 9.27M | C$ 104.11K |