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Azucar Minerals Ltd (AXDDF)
OTHER OTC:AXDDF
Azucar Minerals (AXDDF) Financial Statements
14 Followers
Azucar Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 180.21K | C$ -22.86M | C$ -35.41K | C$ -235.13K | C$ -19.47K |
| EBITDA | C$ 182.77K | C$ -85.46K | C$ -31.68K | C$ -231.40K | C$ -15.74K |
| Net Income Common Stockholders | C$ 180.21K | C$ -22.86M | C$ -35.41K | C$ -235.13K | C$ -19.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.32M | C$ 1.13M | C$ 1.18M | C$ 1.07M | C$ 1.12M |
| Total Assets | C$ 1.44M | C$ 1.26M | C$ 24.19M | C$ 24.20M | C$ 24.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.32M | C$ -1.13M | C$ -1.18M | C$ -1.07M | C$ -1.12M |
| Total Liabilities | C$ 41.63K | C$ 45.07K | C$ 133.48K | C$ 134.49K | C$ 141.84K |
| Stockholders Equity | C$ 1.40M | C$ 1.22M | C$ 24.06M | C$ 24.06M | C$ 24.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 193.79K | C$ 68.91K | C$ -15.89K | C$ -48.27K | C$ -71.59K |
| Operating Cash Flow | C$ 45.68K | C$ -60.80K | C$ -15.89K | C$ -62.10K | C$ -70.93K |
| Investing Cash Flow | C$ 148.11K | C$ 12.39K | C$ 117.33K | C$ 13.83K | C$ -663.00 |
| Financing Cash Flow | - | - | - | - | - |
Azucar Minerals Forecast EPS vs Actual EPS
Currently, no data available
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