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Abacus Mining & Exploration (TSE:AME)
:AME
Holding TSE:AME?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -204.91K | $ -297.84K | $ -450.41K | $ -160.92K | $ -1.91M |
| EBITDA | $ -204.91K | $ -297.84K | $ -450.41K | $ -160.92K | $ -1.91M |
| Net Income Common Stockholders | $ -901.00K | $ -977.55K | $ -1.12M | $ -816.05K | $ -2.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.32K | $ 45.23K | $ 64.88K | $ 253.49K | $ 395.67K |
| Total Assets | $ 7.89M | $ 7.99M | $ 7.89M | $ 8.36M | $ 8.51M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 29.58M | $ 28.77M | $ 27.76M | $ 27.11M | $ 26.45M |
| Stockholders Equity | $ -21.68M | $ -20.78M | $ -19.87M | $ -18.76M | $ -17.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.92K | $ -19.64K | $ -226.37K | $ -142.17K | $ -169.74K |
| Operating Cash Flow | $ -11.82K | $ -19.64K | $ -186.30K | $ -105.02K | $ -95.76K |
| Investing Cash Flow | $ -41.10K | - | $ -40.07K | $ -37.15K | $ -73.98K |
| Financing Cash Flow | $ 30.00K | - | $ 37.75K | - | $ 526.21K |