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American Pacific Mining (TSE:USGD)
:USGD
| 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$ -36.38K | C$ -22.76K | C$ -21.52K | C$ -2.03K | C$ -2.52K |
| Operating Income | C$ -7.95M | C$ -14.32M | C$ -9.20M | C$ -2.42M | C$ -2.88M |
| EBITDA | C$ -7.96M | C$ -14.33M | C$ -10.07M | C$ -2.68M | C$ -2.57M |
| Net Income | C$ 3.49M | C$ -9.07M | C$ -10.09M | C$ -4.28M | C$ -2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.35M | C$ 2.86M | C$ 6.04M | C$ 15.09M | C$ 2.39M |
| Total Assets | C$ 52.81M | C$ 41.25M | C$ 42.96M | C$ 28.69M | C$ 11.86M |
| Total Debt | C$ 2.49M | C$ 1.22M | C$ 123.91K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.85M | C$ -1.64M | C$ -5.91M | C$ -15.09M | C$ -1.47M |
| Total Liabilities | C$ 4.11M | C$ 2.14M | C$ 1.02M | C$ 620.58K | C$ 149.30K |
| Stockholders' Equity | C$ 48.70M | C$ 39.11M | C$ 41.94M | C$ 28.07M | C$ 11.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.00M | C$ -14.67M | C$ -8.29M | C$ -3.62M | C$ -1.80M |
| Operating Cash Flow | C$ -7.45M | C$ -13.93M | C$ -8.06M | C$ -2.74M | C$ -1.78M |
| Investing Cash Flow | C$ 8.88M | C$ -955.05K | C$ -703.65K | C$ -673.76K | C$ -119.86K |
| Financing Cash Flow | C$ 7.54M | C$ 11.73M | C$ 88.05K | C$ 16.97M | C$ 2.93M |