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Allegiant Gold (TSE:AUAU)
:AUAU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -6.58K | C$ -26.78K | C$ -36.48K | C$ -28.51K | C$ -28.22K |
| Operating Income | C$ -2.10M | C$ -1.73M | C$ -1.54M | C$ -2.55M | C$ -1.57M |
| EBITDA | C$ -2.48M | C$ 2.28M | C$ 792.24K | C$ -1.69M | C$ -1.54M |
| Net Income | C$ -2.49M | C$ 1.51M | C$ 474.65K | C$ -1.73M | C$ -2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.99M | C$ 2.88M | C$ 2.39M | C$ 4.98M | C$ 4.81M |
| Total Assets | C$ 48.23M | C$ 37.16M | C$ 34.10M | C$ 33.84M | C$ 29.70M |
| Total Debt | C$ 0.00 | C$ 337.85K | C$ 24.20K | C$ 60.69K | C$ 142.83K |
| Net Debt | C$ -11.99M | C$ -556.30K | C$ -215.26K | C$ -4.02M | C$ -4.11M |
| Total Liabilities | C$ 695.03K | C$ 1.28M | C$ 329.13K | C$ 1.13M | C$ 608.87K |
| Stockholders' Equity | C$ 47.54M | C$ 35.89M | C$ 33.77M | C$ 32.72M | C$ 29.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.54M | C$ -1.29M | C$ -4.57M | C$ -4.97M | C$ -3.56M |
| Operating Cash Flow | C$ -1.54M | C$ -1.29M | C$ -1.73M | C$ -974.56K | C$ -1.34M |
| Investing Cash Flow | C$ -694.83K | C$ 1.56M | C$ -2.04M | C$ -3.13M | C$ -1.86M |
| Financing Cash Flow | C$ 13.24M | C$ 384.49K | C$ -39.85K | C$ 3.91M | C$ 4.59M |