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Azabache Energy Inc. (AZBCF)
OTHER OTC:AZBCF
Azabache Energy (AZBCF) Financial Statements
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Azabache Energy Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -4.52M | C$ -956.35K | C$ -1.50M | C$ -2.12M | C$ -1.13M |
| EBITDA | C$ -4.52M | C$ -933.32K | C$ -1.49M | C$ -2.10M | C$ -1.11M |
| Net Income Common Stockholders | C$ -4.72M | C$ -1.12M | C$ -1.57M | C$ -2.24M | C$ -1.14M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.21M | C$ 399.48K | C$ 915.21K | C$ 681.33K | C$ 2.42M |
| Total Assets | C$ 23.31M | C$ 24.10M | C$ 24.20M | C$ 21.27M | C$ 24.90M |
| Total Debt | C$ 6.32M | C$ 4.75M | C$ 4.58M | C$ 0.00 | C$ 343.92K |
| Net Debt | C$ 5.11M | C$ 4.35M | C$ 3.67M | C$ -681.33K | C$ -2.07M |
| Total Liabilities | C$ 9.65M | C$ 7.82M | C$ 7.07M | C$ 3.04M | C$ 4.69M |
| Stockholders Equity | C$ 13.66M | C$ 16.27M | C$ 17.13M | C$ 18.23M | C$ 20.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.37M | C$ -2.29M | C$ -1.36M | C$ -6.92M | C$ -2.48M |
| Operating Cash Flow | C$ -22.27K | C$ -1.42M | C$ -870.81K | C$ 780.24K | C$ -1.42M |
| Investing Cash Flow | C$ -1.35M | C$ 737.60K | C$ -1.10M | C$ -4.77M | C$ -1.06M |
| Financing Cash Flow | C$ 2.19M | C$ 169.63K | C$ 2.20M | C$ -288.65K | C$ 585.11K |
Azabache Energy Forecast EPS vs Actual EPS
Currently, no data available
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