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Apogee Minerals Ltd (TSE:APMI)
:APMI
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -284.45K | $ -183.85K | $ -419.02K | $ -141.94K | $ -137.45K |
| EBITDA | $ -270.32K | $ -165.98K | $ -414.74K | $ -139.42K | - |
| Net Income | $ -270.32K | $ -165.98K | $ -414.74K | $ -139.42K | $ -137.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 671.94K | $ 896.23K | $ 1.03M | $ 1.45M | $ 517.89K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -160.79K | $ -559.91K | $ -751.70K | $ -1.35M | $ -517.89K |
| Total Liabilities | $ 20.85K | $ 21.32K | $ 12.46K | $ 53.74K | $ 8.82K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -283.93K | - | $ -600.72K | $ -94.50K | $ -73.59K |
| Operating Cash Flow | $ -279.18K | $ -153.97K | $ -477.70K | $ -94.50K | $ -73.59K |
| Investing Cash Flow | |||||
| Financing Cash Flow |