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Amex Exploration Inc (TSE:AMX)
:AMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -200.54K | C$ -186.75K | C$ -135.26K | C$ -101.97K | C$ -49.28K |
| Operating Income | C$ -3.04M | C$ -3.21M | C$ -3.87M | C$ -3.61M | C$ -3.88M |
| EBITDA | C$ -2.30M | C$ -2.38M | C$ -3.44M | C$ -3.51M | C$ -4.01M |
| Net Income | C$ -739.55K | C$ 680.17K | C$ 142.06K | C$ 10.08K | C$ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.53M | C$ 3.37M | C$ 25.78M | C$ 12.23M | C$ 9.41M |
| Total Assets | C$ 137.75M | C$ 108.92M | C$ 111.15M | C$ 66.60M | C$ 55.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.53M | C$ -3.36M | C$ -22.27M | C$ -12.22M | C$ -9.39M |
| Total Liabilities | C$ 24.81M | C$ 19.29M | C$ 22.19M | C$ 7.66M | C$ 11.26M |
| Stockholders' Equity | C$ 112.94M | C$ 89.63M | C$ 88.95M | C$ 58.95M | C$ 44.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -22.50M | C$ -26.99M | C$ -33.74M | C$ -32.98M | C$ -15.09M |
| Operating Cash Flow | C$ -1.41M | C$ -2.40M | C$ -3.88M | C$ -5.61M | C$ -2.31M |
| Investing Cash Flow | C$ -30.93M | C$ -16.52M | C$ -33.36M | C$ -27.37M | C$ -10.69M |
| Financing Cash Flow | C$ 32.50M | C$ 0.00 | C$ 47.30M | C$ 13.41M | C$ 32.21M |