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Angus Gold (ANGVF)
OTHER OTC:ANGVF
Holding ANGVF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 5.06K | C$ -1.69K | C$ -1.69K |
| EBIT | C$ -1.32M | C$ -962.62K | C$ -769.47K | C$ -1.51M | C$ -1.37M |
| EBITDA | C$ -1.32M | C$ -962.62K | C$ -768.07K | C$ -1.51M | C$ -1.37M |
| Net Income Common Stockholders | C$ -1.32M | C$ -962.62K | C$ -769.47K | C$ -1.51M | C$ -1.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.23M | C$ 6.77M | C$ 3.48M | C$ 4.14M | C$ 5.56M |
| Total Assets | C$ 9.48M | C$ 7.05M | C$ 3.63M | C$ 4.36M | C$ 5.76M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.23M | C$ -6.77M | C$ -3.48M | C$ -4.14M | C$ -5.56M |
| Total Liabilities | C$ 2.18M | C$ 833.81K | C$ 1.04M | C$ 1.20M | C$ 1.53M |
| Stockholders Equity | C$ 7.30M | C$ 6.21M | C$ 2.59M | C$ 3.16M | C$ 4.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.17M | C$ -1.31M | C$ -654.93K | C$ -1.42M | C$ -1.14M |
| Operating Cash Flow | C$ -1.17M | C$ -1.31M | C$ -654.93K | C$ -1.42M | C$ -1.14M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 3.63M | C$ 4.60M | - | C$ -173.00 | C$ -3.55K |