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Bullet Exploration, Inc. (TSE:AMMO)
TSXV:AMMO
Holding TSE:AMMO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 420.00 | C$ -140.00 | C$ -140.00 |
| EBIT | C$ -81.44K | C$ -100.72K | C$ -23.07K | C$ -36.99K | C$ -29.84K |
| EBITDA | C$ -81.44K | C$ -100.72K | C$ -22.93K | C$ -36.85K | C$ -29.70K |
| Net Income Common Stockholders | C$ -81.44K | C$ -100.72K | C$ -23.07K | C$ -36.99K | C$ -29.84K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 584.81K | C$ 713.86K | C$ 649.68K | C$ 13.13K | C$ 38.12K |
| Total Assets | C$ 4.77M | C$ 4.87M | C$ 1.31M | C$ 542.63K | C$ 569.39K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 140.00K | C$ 105.00K |
| Net Debt | C$ -584.81K | C$ -713.86K | C$ -649.68K | C$ 126.87K | C$ 66.88K |
| Total Liabilities | C$ 255.52K | C$ 270.32K | C$ 53.27K | C$ 192.26K | C$ 182.03K |
| Stockholders Equity | C$ 4.51M | C$ 4.60M | C$ 1.26M | C$ 350.37K | C$ 387.36K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -129.04K | C$ -75.00K | C$ -111.99K | C$ -59.98K | C$ 9.46K |
| Operating Cash Flow | C$ -88.53K | C$ -75.00K | C$ -31.51K | C$ -59.98K | C$ 9.46K |
| Investing Cash Flow | C$ -40.51K | C$ 139.18K | C$ -214.94K | - | - |
| Financing Cash Flow | - | - | C$ 883.00K | C$ 35.00K | C$ 26.71K |