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Argonaut Resources (AU:ORP)
ASX:ORP
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -9.73M | $ -3.70M | $ -1.87M | $ -2.93M | $ -2.62M |
| EBITDA | $ -9.78M | $ -3.62M | $ -1.85M | $ -2.92M | $ -2.61M |
| Net Income | $ -9.84M | $ -5.77M | $ -1.80M | $ -2.03M | $ -2.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.71M | $ 11.78M | $ 4.74M | $ 5.35M | $ 7.36M |
| Total Debt | $ 0.00 | $ 76.88K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -482.74K | $ -5.27M | $ -1.18M | $ -2.04M | $ -5.34M |
| Total Liabilities | $ 1.90M | $ 1.69M | $ 810.01K | $ 905.06K | $ 753.66K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.53M | $ -5.42M | $ -2.00M | $ -3.30M | $ -2.71M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |