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Avarone Metals Inc (TSE:AVM.X)
:AVM.X
| Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -73.77K | $ -69.63K | $ -479.00 |
| Operating Income | $ -245.50K | $ -254.05K | $ -432.41K | $ -406.39K | $ -382.36K |
| EBITDA | $ -35.80K | $ 30.31K | $ -274.85K | $ -279.47K | $ -381.88K |
| Net Income | $ -161.07K | $ -111.86K | $ -403.17K | $ -389.99K | $ -411.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 46.71K | $ 356.24K | $ 197.14K | $ 259.94K | $ 91.05K |
| Total Debt | $ 382.57K | $ 469.77K | $ 499.77K | $ 535.82K | $ 291.60K |
| Net Debt | $ 376.36K | $ 444.88K | $ 484.19K | $ 533.04K | $ 243.56K |
| Total Liabilities | $ 1.38M | $ 1.33M | $ 1.19M | $ 1.06M | $ 703.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 55.50K | $ 75.72K | $ 56.67K | $ -85.49K | $ -161.60K |
| Operating Cash Flow | $ 55.50K | $ 75.72K | $ 56.67K | $ -85.49K | $ -161.60K |
| Investing Cash Flow | |||||
| Financing Cash Flow |