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Alma Gold (ALGLF)
OTHER OTC:ALGLF
Alma Gold (ALGLF) Financial Statements
0 Followers
Alma Gold Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 217.44K | C$ -41.51K | C$ -80.80K | C$ -29.89K | C$ -63.20K |
| EBITDA | C$ 217.44K | C$ -41.51K | C$ -80.80K | C$ -29.89K | C$ -63.20K |
| Net Income Common Stockholders | C$ 217.44K | C$ -41.51K | C$ -80.80K | C$ -29.89K | C$ -63.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 868.00 | C$ 185.00 | C$ 81.00 | C$ 2.53K | C$ 70.45K |
| Total Assets | C$ 2.81M | C$ 2.82M | C$ 2.76M | C$ 2.77M | C$ 2.75M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -868.00 | C$ -185.00 | C$ -81.00 | C$ -2.53K | C$ -70.45K |
| Total Liabilities | C$ 333.65K | C$ 696.18K | C$ 595.78K | C$ 531.39K | C$ 478.34K |
| Stockholders Equity | C$ 2.48M | C$ 2.12M | C$ 2.16M | C$ 2.24M | C$ 2.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 683.00 | C$ 104.00 | C$ -2.45K | C$ -67.92K | C$ -100.38K |
| Operating Cash Flow | C$ 49.24K | C$ 5.06K | C$ 7.02K | C$ 17.60K | C$ -49.96K |
| Investing Cash Flow | C$ -48.56K | C$ -4.96K | C$ -9.47K | C$ -85.52K | C$ -50.42K |
| Financing Cash Flow | - | - | - | - | - |