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Valorem Resources (TSE:AGC)
:AGC
| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 0.00 |
| Gross Profit | C$ 0.00 |
| Operating Income | C$ 0.00 |
| EBITDA | C$ -9.15M |
| Net Income | C$ -8.89M |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 14.50K |
| Total Assets | C$ 85.31K |
| Total Debt | C$ 0.00 |
| Net Debt | C$ -14.50K |
| Total Liabilities | C$ 10.00M |
| Stockholders' Equity | C$ -7.25M |
| Cash Flow | |
| Free Cash Flow | C$ -901.81K |
| Operating Cash Flow | C$ -901.81K |
| Investing Cash Flow | C$ 0.00 |
| Financing Cash Flow | C$ 637.18K |