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Andrada Mining (ATMTF)
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| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.68M | £ 7.37M | £ 6.29M | £ 1.35M | £ 2.58M |
| Total Assets | £ 38.89M | £ 37.07M | £ 30.15M | £ 22.41M | £ 23.72M |
| Total Debt | £ 9.29M | £ 5.48M | £ 902.61K | £ 4.26M | £ 2.70M |
| Net Debt | £ 7.62M | £ -1.89M | £ -5.39M | £ 2.90M | £ 122.35K |
| Total Liabilities | £ 13.49M | £ 9.61M | £ 3.00M | £ 5.92M | £ 3.68M |
| Stockholders Equity | £ 25.36M | £ 27.28M | £ 27.12M | £ 16.64M | £ 20.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |