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Apogee Minerals Ltd (TSE:APMI)
TSXV:APMI
RESEARCH TOOLSreports
Holding TSE:APMI?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -70.92K | C$ -72.87K | C$ -59.61K | C$ -68.20K | C$ -30.80K |
| EBITDA | C$ -70.92K | C$ -72.87K | C$ -59.61K | C$ -68.20K | C$ -30.80K |
| Net Income Common Stockholders | C$ -70.92K | C$ -72.87K | C$ -59.61K | C$ -68.20K | C$ -30.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 355.40K | C$ 442.46K | C$ 494.61K | C$ 559.91K | C$ 629.98K |
| Total Assets | C$ 698.00K | C$ 781.42K | C$ 848.30K | C$ 896.23K | C$ 958.69K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -355.40K | C$ -442.46K | C$ -494.61K | C$ -559.91K | C$ -629.98K |
| Total Liabilities | C$ 15.00K | C$ 30.00K | C$ 24.00K | C$ 21.32K | C$ 15.59K |
| Stockholders Equity | C$ 683.00K | C$ 751.42K | C$ 824.30K | C$ 874.91K | C$ 943.11K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -87.06K | C$ -52.15K | - | C$ -70.07K | C$ -34.47K |
| Operating Cash Flow | C$ -87.06K | C$ -50.61K | C$ -65.30K | C$ -69.64K | C$ -33.27K |
| Investing Cash Flow | - | C$ -1.54K | - | C$ -422.00 | C$ -1.20K |
| Financing Cash Flow | - | - | - | - | - |