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Avidian Gold Corp (TSE:AVG)
:AVG
| Sep 25 | Sep 23 | Sep 21 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -36.45K | $ -26.04K | $ -25.03K |
| Operating Income | $ -445.21K | $ -390.00K | $ -5.43M | $ -4.68M | $ -2.58M |
| EBITDA | $ 2.53M | $ -356.00K | $ -5.39M | $ -4.65M | $ -2.55M |
| Net Income | $ 2.41M | $ -363.00K | $ -282.00K | $ -5.51M | $ -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 777.86K | $ 73.37K | $ 265.03K | $ 5.22M | $ 927.74K |
| Total Assets | $ 2.16M | $ 1.11M | $ 1.96M | $ 5.52M | $ 1.13M |
| Total Debt | $ 1.20K | $ 74.85K | $ 0.00 | $ 0.00 | $ 434.08K |
| Net Debt | $ -259.69K | $ 1.48K | $ -265.03K | $ -5.22M | $ -493.65K |
| Total Liabilities | $ 199.53K | $ 886.00K | $ 175.82K | $ 3.21M | $ 775.70K |
| Stockholders' Equity | $ 2.01M | $ 227.98K | $ 1.78M | $ 1.70M | $ 123.58K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -122.90K | $ -3.70M | $ -3.18M | $ -1.92M |
| Operating Cash Flow | $ -1.11M | $ -122.90K | $ -3.70M | $ -3.15M | $ -1.92M |
| Investing Cash Flow | $ 1.61M | $ 0.00 | $ -2.14M | $ -34.00K | $ 0.00 |
| Financing Cash Flow | $ -232.56K | $ 147.77K | $ 889.58K | $ 7.47M | $ 2.09M |