Education
About Us
Working with TipRanks
Follow Us
Alliance Mining (TSE:ALM)
:ALM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -556.50K | $ -369.40K | $ -867.83K | $ -399.02K | $ -357.12K |
| EBITDA | $ -556.50K | $ -369.40K | $ -830.75K | $ -392.74K | $ -345.84K |
| Net Income | $ -660.08K | $ -447.67K | $ -856.40K | $ -414.22K | $ -364.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.72K | $ 13.22K | $ 5.66K | $ 4.62K | $ 4.88K |
| Total Debt | $ 220.31K | $ 214.33K | $ 195.43K | $ 195.89K | $ 169.55K |
| Net Debt | $ 220.06K | $ 214.12K | $ 194.39K | $ 195.13K | $ 168.90K |
| Total Liabilities | $ 3.11M | $ 2.46M | $ 2.12M | $ 1.94M | $ 1.63M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -41.01K | $ -119.48K | $ -678.75K | $ 114.00 | $ -4.38K |
| Operating Cash Flow | $ -41.01K | $ -119.48K | $ -678.75K | $ 114.00 | $ -4.38K |
| Investing Cash Flow | |||||
| Financing Cash Flow |