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Azucar Minerals Ltd (TSE:AMZ)
:AMZ
| 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$ -10.24K | C$ -14.91K | C$ -17.89K | C$ -21.70K | C$ -20.05K |
| Operating Income | C$ -358.58K | C$ -475.00K | C$ -415.00K | C$ -1.00M | C$ -1.29M |
| EBITDA | C$ 508.43K | C$ -478.00K | C$ -414.00K | C$ -957.30K | C$ -1.29M |
| Net Income | C$ 498.19K | C$ -23.15M | C$ -432.00K | C$ -979.00K | C$ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.74M | C$ 1.13M | C$ 1.19M | C$ 2.12M | C$ 4.42M |
| Total Assets | C$ 1.80M | C$ 1.26M | C$ 24.35M | C$ 24.66M | C$ 25.82M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.74M | C$ -1.13M | C$ -1.19M | C$ -2.12M | C$ -4.42M |
| Total Liabilities | C$ 73.04K | C$ 45.07K | C$ 190.34K | C$ 145.97K | C$ 598.39K |
| Stockholders' Equity | C$ 1.72M | C$ 1.22M | C$ 24.16M | C$ 24.52M | C$ 25.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ -229.11K | C$ -209.73K | C$ -922.27K | C$ -2.31M | C$ -3.10M |
| Operating Cash Flow | C$ -229.11K | C$ -209.73K | C$ -266.57K | C$ -702.87K | C$ -1.25M |
| Investing Cash Flow | C$ 841.04K | C$ 142.88K | C$ -655.70K | C$ -1.61M | C$ -1.86M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |