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Applied Graphite Technologies Corporation (TSE:AGT)
:AGT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 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 |
| Operating Income | C$ -554.50K | C$ -58.77K | C$ -28.83K | C$ -525.00 |
| EBITDA | C$ -553.00 | C$ -97.22K | C$ -162.00K | C$ -525.00 |
| Net Income | C$ -773.00 | C$ -97.22K | C$ -29.39K | C$ -958.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 34.09K | C$ 768.76K | C$ 1.02M | C$ 3.14K |
| Total Assets | C$ 2.38M | C$ 958.46K | C$ 1.02M | C$ 30.70K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -34.09K | C$ -768.76K | C$ -1.02M | C$ -3.14K |
| Total Liabilities | C$ 205.92K | C$ 48.67K | C$ 14.21K | C$ 0.00 |
| Stockholders' Equity | C$ 2.05M | C$ 909.79K | C$ 1.01M | C$ 30.70K |
| Cash Flow | ||||
| Free Cash Flow | C$ -758.00K | C$ -102.24K | C$ -83.83K | C$ -21.43K |
| Operating Cash Flow | C$ -689.76K | C$ -102.24K | C$ -83.83K | C$ -21.43K |
| Investing Cash Flow | C$ -344.91K | C$ -149.72K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 300.00K | C$ 0.00 | C$ 150.00K | C$ 0.00 |
Applied Graphite Technologies Corporation Forecast EPS vs Actual EPS
Currently, no data available
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