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Avrupa Minerals Ltd (TSE:AVU)
:AVU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.46K | C$ -1.77K | C$ -1.92K | C$ -3.14K | C$ -13.30K |
| Operating Income | C$ -5.84K | C$ -21.80K | C$ -146.36K | C$ -15.66K | C$ -139.00K |
| EBITDA | - | C$ -54.31K | C$ -327.00K | C$ -2.23K | C$ -125.00K |
| Net Income | - | C$ -56.78K | C$ -330.00K | C$ -6.00K | C$ -139.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 141.01K | C$ 121.75K | C$ 307.53K | C$ 139.16K | C$ 205.24K |
| Total Assets | C$ 1.25M | C$ 956.81K | C$ 1.12M | C$ 388.73K | C$ 588.41K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.52K | C$ 10.64K |
| Net Debt | C$ -141.01K | C$ -121.75K | C$ -307.53K | C$ -136.64K | C$ -194.60K |
| Total Liabilities | C$ 125.31K | C$ 100.14K | C$ 208.94K | C$ 803.56K | C$ 988.75K |
| Stockholders' Equity | C$ 1.12M | C$ 856.67K | C$ 912.31K | C$ -414.84K | C$ -400.34K |
| Cash Flow | |||||
| Free Cash Flow | C$ -93.07K | C$ -185.79K | C$ -809.42K | C$ -49.72K | C$ -352.42K |
| Operating Cash Flow | C$ -92.46K | C$ -185.79K | C$ -521.95K | C$ -42.18K | C$ -344.97K |
| Investing Cash Flow | C$ -210.14K | C$ 0.00 | C$ -499.27K | C$ -21.70K | C$ 7.72K |
| Financing Cash Flow | C$ 321.87K | C$ 0.00 | C$ 1.19M | C$ -2.20K | C$ 483.38K |