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Amex Exploration Inc (GB:0A6N)
LSE:0A6N
Holding GB:0A6N?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 197.06K | C$ 356.57K | C$ -165.67K | - | C$ 165.67K |
| Gross Profit | C$ 197.06K | C$ 356.57K | C$ -165.67K | - | C$ 165.67K |
| EBIT | C$ -350.47K | C$ -652.26K | C$ -194.58K | C$ -578.40K | C$ -463.29K |
| EBITDA | C$ -303.08K | C$ -604.58K | C$ -145.37K | C$ -523.90K | C$ -419.93K |
| Net Income Common Stockholders | C$ 1.58M | C$ 431.87K | C$ -2.14M | C$ 1.18M | C$ 1.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.52M | C$ 25.33M | C$ 3.37M | C$ 14.17M | C$ 12.45M |
| Total Assets | C$ 133.27M | C$ 134.52M | C$ 108.92M | C$ 109.56M | C$ 108.55M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.52M | C$ -25.33M | C$ -3.37M | C$ -14.17M | C$ -12.45M |
| Total Liabilities | C$ 24.55M | C$ 27.39M | C$ 19.29M | C$ 17.78M | C$ 17.96M |
| Stockholders Equity | C$ 108.73M | C$ 107.13M | C$ 89.63M | C$ 91.77M | C$ 90.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.78M | C$ -3.84M | C$ -15.38M | C$ 1.72M | C$ -5.82M |
| Operating Cash Flow | C$ -893.19K | C$ 459.01K | C$ -6.11M | C$ 6.47M | C$ -942.26K |
| Investing Cash Flow | C$ -5.88M | C$ -4.30M | C$ -4.69M | C$ -4.75M | C$ -4.88M |
| Financing Cash Flow | C$ 39.19K | C$ 25.80M | - | - | - |