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Allegiant Gold Ltd. (AUXXF)
OTHER OTC:AUXXF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -36.48K | C$ -28.51K | C$ -28.22K | C$ -12.39K |
| Operating Income | C$ -1.49M | C$ -1.84M | C$ -2.55M | C$ -1.57M | C$ -1.60M |
| EBITDA | C$ 2.28M | C$ 792.24K | C$ -1.69M | C$ -1.54M | C$ 359.31K |
| Net Income | C$ 1.51M | C$ 474.65K | C$ -1.73M | C$ -2.85M | C$ 127.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.88M | C$ 2.39M | C$ 4.98M | C$ 4.81M | C$ 3.53M |
| Total Assets | C$ 37.16M | C$ 34.10M | C$ 33.84M | C$ 29.70M | C$ 29.58M |
| Total Debt | C$ 337.85K | C$ 24.20K | C$ 60.69K | C$ 142.83K | C$ 150.67K |
| Net Debt | C$ -556.30K | C$ -215.26K | C$ -4.02M | C$ -4.11M | C$ -2.72M |
| Total Liabilities | C$ 1.28M | C$ 329.13K | C$ 1.13M | C$ 608.87K | C$ 2.21M |
| Stockholders' Equity | C$ 35.89M | C$ 33.77M | C$ 32.72M | C$ 29.09M | C$ 27.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.29M | C$ -4.57M | C$ -4.97M | C$ -3.56M | C$ -2.45M |
| Operating Cash Flow | C$ -1.29M | C$ -1.73M | C$ -974.56K | C$ -1.34M | C$ -1.02M |
| Investing Cash Flow | C$ 1.56M | C$ -2.04M | C$ -3.13M | C$ -1.86M | C$ 727.28K |
| Financing Cash Flow | C$ 384.49K | C$ -39.85K | C$ 3.91M | C$ 4.59M | C$ 2.77M |