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Armory Mining (TSE:ARMY)
:ARMY
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.47M | $ -4.06M | $ -2.58M | $ -147.08K | $ -210.68K |
| EBITDA | $ -5.48M | $ -3.87M | $ -10.67M | $ -277.39K | $ -309.96K |
| Net Income | $ -5.48M | $ -3.87M | $ -10.67M | $ -277.39K | $ -309.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.98M | $ 8.59M | $ 3.99M | $ 318.36K | $ 134.31K |
| Total Debt | $ 22.42K | $ 22.42K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -226.35K | $ -1.32M | $ -1.13M | $ -262.43K | $ -2.05K |
| Total Liabilities | $ 980.78K | $ 932.11K | $ 223.58K | $ 22.01K | $ 19.52K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.44M | $ -4.83M | $ -2.52M | $ -146.36K | $ -175.74K |
| Operating Cash Flow | $ -984.60K | $ -2.82M | $ -2.52M | $ -146.36K | $ -175.74K |
| Investing Cash Flow | |||||
| Financing Cash Flow |