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Apollo Gold (TSE:APGO)
:APGO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -138.98K | C$ -132.68K | C$ -9.98K | C$ -988.00 | C$ -2.76K |
| Operating Income | C$ -4.45M | C$ 12.45M | C$ 4.63M | C$ -1.67M | C$ -136.35K |
| EBITDA | C$ -3.98M | C$ -10.85M | C$ -2.70M | C$ -1.62M | C$ -133.59K |
| Net Income | C$ -4.15M | C$ -10.61M | C$ -2.71M | C$ -1.56M | C$ -136.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.56M | C$ 9.36M | C$ 15.75M | C$ 6.13M | C$ 10.82K |
| Total Assets | C$ 3.91M | C$ 92.90M | C$ 95.20M | C$ 6.35M | C$ 24.56K |
| Total Debt | C$ 155.68K | C$ 243.35K | C$ 214.06K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.41M | C$ -9.12M | C$ -15.53M | C$ -6.13M | C$ -10.82K |
| Total Liabilities | C$ 365.54K | C$ 2.48M | C$ 2.72M | C$ 147.54K | C$ 220.55K |
| Stockholders' Equity | C$ 3.54M | C$ 90.41M | C$ 92.49M | C$ 6.20M | C$ -195.99K |
| Cash Flow | |||||
| Free Cash Flow | - | C$ -9.29M | C$ -40.28M | C$ -1.19M | C$ -48.65K |
| Operating Cash Flow | - | C$ -8.83M | C$ -4.10M | C$ -1.08M | C$ -47.21K |
| Investing Cash Flow | - | C$ -451.98K | C$ -36.18M | C$ -109.83K | C$ -1.44K |
| Financing Cash Flow | - | C$ 2.75M | C$ 49.88M | C$ 7.30M | C$ 0.00 |
Apollo Gold Forecast EPS vs Actual EPS
Currently, no data available
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