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AuQ Gold Mining (TSE:AUQ)
:AUQ
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -121.83K | $ -142.75K | $ -139.35K | $ -297.89K | $ -349.47K |
| EBITDA | $ -996.33K | $ -152.75K | $ -433.66K | $ -280.69K | $ -328.47K |
| Net Income | $ -1.03M | $ -179.97K | $ -462.13K | $ -301.16K | $ -348.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 805.45K | $ 1.47M | $ 1.09M | $ 1.39M | $ 704.27K |
| Total Debt | $ 177.39K | $ 187.39K | $ 258.09K | $ 258.09K | $ 144.90K |
| Net Debt | $ 162.38K | $ -142.76K | $ 257.95K | $ 92.09K | $ 35.48K |
| Total Liabilities | $ 1.04M | $ 677.77K | $ 544.71K | $ 447.09K | $ 646.19K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -330.13K | - | - | $ -544.60K | $ -345.86K |
| Operating Cash Flow | $ -57.57K | $ -24.00K | $ -108.71K | $ -544.60K | $ -345.86K |
| Investing Cash Flow | |||||
| Financing Cash Flow |