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Aurelius Minerals Inc. (AURQF)
:AURQF
| Dec 21 | Dec 20 | Dec 19 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -224.62K | $ -154.62K | $ -86.94K | $ -1.63K | - |
| Operating Income | $ -9.06M | $ -4.90M | $ -1.24M | $ -2.98M | $ -1.95M |
| EBITDA | $ -7.82M | $ -4.32M | $ -953.26K | $ -2.66M | $ -1.90M |
| Net Income | $ -8.08M | $ -4.50M | $ -1.06M | $ -2.68M | $ -1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.67M | $ 8.20M | $ 1.29M | $ 1.74M | $ 3.03M |
| Total Debt | $ 497.84K | $ 274.63K | $ 618.21K | $ 0.00 | $ 0.00 |
| Net Debt | $ -831.59K | $ -3.06M | $ 158.78K | $ -1.12M | $ -2.44M |
| Total Liabilities | $ 3.71M | $ 3.83M | $ 899.81K | $ 539.52K | $ 462.54K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.61M | $ -3.93M | $ -1.24M | $ -2.77M | $ -1.77M |
| Operating Cash Flow | $ -8.61M | $ -3.93M | $ -1.24M | $ -2.77M | $ -1.77M |
| Investing Cash Flow | |||||
| Financing Cash Flow |