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AEX Gold, Inc. (GB:AMRQ)
LSE:AMRQ
Holding GB:AMRQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -45.87K | C$ -48.84K | C$ -35.50K | C$ -71.49K | C$ -35.72K |
| EBIT | C$ -14.00M | C$ 5.24M | C$ -9.21M | C$ -13.53M | C$ -5.81M |
| EBITDA | C$ -13.72M | C$ 5.45M | C$ -9.02M | C$ -13.33M | C$ -5.61M |
| Net Income Common Stockholders | C$ -14.01M | C$ 5.23M | C$ -9.22M | C$ -14.26M | C$ -6.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 25.94M | C$ 31.66M | C$ 65.09M | C$ 21.01M | C$ 53.66M |
| Total Assets | C$ 199.10M | C$ 177.95M | C$ 179.89M | C$ 106.95M | C$ 111.19M |
| Total Debt | C$ 39.13M | C$ 34.21M | C$ 42.35M | C$ 36.40M | C$ 30.47M |
| Net Debt | C$ 13.20M | C$ 2.55M | C$ -22.74M | C$ 15.39M | C$ -23.19M |
| Total Liabilities | C$ 77.14M | C$ 42.59M | C$ 49.60M | C$ 42.67M | C$ 33.21M |
| Stockholders Equity | C$ 121.96M | C$ 135.37M | C$ 130.28M | C$ 64.28M | C$ 77.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -29.53M | C$ -33.67M | C$ -25.79M | C$ -31.66M | C$ -16.53M |
| Operating Cash Flow | C$ 898.25K | C$ -10.07M | C$ -4.31M | C$ -16.77M | C$ -7.12M |
| Investing Cash Flow | C$ -31.41M | C$ -23.75M | C$ -26.55M | C$ -14.89M | C$ -9.41M |
| Financing Cash Flow | C$ 24.38M | C$ -175.78K | C$ 74.51M | C$ -18.22K | C$ 29.43M |