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Apollo Gold (TSE:APGO)
:APGO
Holding TSE:APGO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 107.78K | $ -35.72K |
| EBIT | $ -387.19K | $ -590.70K | $ -650.93K | $ -875.02K | $ -636.00K |
| EBITDA | $ -351.12K | $ -554.88K | $ -619.16K | $ -843.82K | $ -600.27K |
| Net Income Common Stockholders | $ -393.13K | $ -597.67K | $ -657.01K | $ -881.02K | $ -642.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.13M | $ 2.45M | $ 2.94M | $ 3.56M | $ 4.10M |
| Total Assets | $ 2.43M | $ 2.76M | $ 3.28M | $ 3.91M | $ 87.69M |
| Total Debt | $ 138.61K | $ 163.51K | $ 186.86K | $ 155.68K | $ 178.85K |
| Net Debt | $ -1.99M | $ -2.29M | $ -2.75M | $ -3.41M | $ -3.92M |
| Total Liabilities | $ 473.27K | $ 424.86K | $ 389.95K | $ 365.54K | $ 269.04K |
| Stockholders Equity | $ 1.96M | $ 2.33M | $ 2.89M | $ 3.54M | $ 87.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -320.25K | $ -480.62K | $ -586.71K | $ -506.20K | $ -494.45K |
| Operating Cash Flow | $ -315.66K | $ -480.62K | $ -586.71K | $ -674.95K | $ -494.45K |
| Investing Cash Flow | $ -4.59K | - | - | $ 168.75K | - |
| Financing Cash Flow | $ -22.32K | $ -9.73K | $ -29.70K | $ -29.33K | $ -28.86K |
Apollo Gold Forecast EPS vs Actual EPS
Currently, no data available
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