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AEX Gold, Inc. (TSE:AMRQ)
:AMRQ
Holding TSE:AMRQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -45.87K | $ -48.84K | $ -35.50K | $ -71.49K | $ -35.72K |
| EBIT | $ -14.00M | $ 5.24M | $ -9.21M | $ -13.53M | $ -5.81M |
| EBITDA | $ -13.72M | $ 5.45M | $ -9.02M | $ -13.33M | $ -5.61M |
| Net Income Common Stockholders | $ -14.01M | $ 5.23M | $ -9.22M | $ -14.26M | $ -6.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.94M | $ 31.66M | $ 65.09M | $ 21.01M | $ 53.66M |
| Total Assets | $ 199.10M | $ 177.95M | $ 179.89M | $ 106.95M | $ 111.19M |
| Total Debt | $ 39.13M | $ 34.21M | $ 42.35M | $ 36.40M | $ 30.47M |
| Net Debt | $ 13.20M | $ 2.55M | $ -22.74M | $ 15.39M | $ -23.19M |
| Total Liabilities | $ 77.14M | $ 42.59M | $ 49.60M | $ 42.67M | $ 33.21M |
| Stockholders Equity | $ 121.96M | $ 135.37M | $ 130.28M | $ 64.28M | $ 77.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.53M | $ -33.67M | $ -25.79M | $ -31.66M | $ -16.53M |
| Operating Cash Flow | $ 898.25K | $ -10.07M | $ -4.31M | $ -16.77M | $ -7.12M |
| Investing Cash Flow | $ -31.41M | $ -23.75M | $ -26.55M | $ -14.89M | $ -9.41M |
| Financing Cash Flow | $ 24.38M | $ -175.78K | $ 74.51M | $ -18.22K | $ 29.43M |
AEX Gold, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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