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Allegiant Gold Ltd. (AUXXF)
OTHER OTC:AUXXF
Holding AUXXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -7.58K | C$ -7.49K | C$ -7.50K |
| EBIT | C$ -2.49M | C$ -1.73M | C$ 4.57M | C$ 1.71M | C$ -474.11K |
| EBITDA | C$ -2.48M | C$ -1.72M | C$ 4.58M | C$ 1.72M | C$ -466.62K |
| Net Income Common Stockholders | C$ -2.49M | C$ -1.73M | C$ 4.57M | C$ 1.65M | C$ -494.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.10M | C$ 5.17M | C$ 6.81M | C$ 2.39M | C$ 1.49M |
| Total Assets | C$ 37.52M | C$ 38.06M | C$ 38.64M | C$ 34.10M | C$ 32.48M |
| Total Debt | C$ 95.58K | C$ 4.20K | C$ 0.00 | C$ 24.20K | C$ 33.01K |
| Net Debt | C$ -4.01M | C$ -5.16M | C$ -6.81M | C$ -2.37M | C$ -1.46M |
| Total Liabilities | C$ 1.19M | C$ 1.25M | C$ 252.95K | C$ 329.13K | C$ 443.92K |
| Stockholders Equity | C$ 36.33M | C$ 36.81M | C$ 38.38M | C$ 33.77M | C$ 32.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.05M | C$ -409.74K | C$ -426.23K | C$ -981.86K | C$ -642.43K |
| Operating Cash Flow | C$ -714.54K | C$ 650.65K | C$ -250.91K | C$ -331.38K | C$ -244.77K |
| Investing Cash Flow | C$ 1.73M | C$ -592.22K | C$ 112.44K | C$ -367.82K | C$ -275.82K |
| Financing Cash Flow | C$ 77.19K | C$ -9.96K | C$ -10.03K | C$ -9.90K | C$ -9.92K |