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Amur Minerals Corporation (GB:CRTX)
LSE:CRTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
| Operating Income | $ -2.26M | $ -1.81M | $ -1.30M | $ -2.41M | $ -1.56M |
| EBITDA | $ -2.26M | $ -1.81M | $ -1.30M | $ -2.40M | - |
| Net Income | $ -2.13M | $ -2.45M | $ -1.54M | $ -2.08M | $ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.38M | $ 2.90M | $ 4.93M | $ 2.04M | $ 300.43K |
| Total Assets | $ 4.79M | $ 23.89M | $ 23.06M | $ 23.71M | $ 21.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.38M | $ -2.90M | $ -4.93M | $ -2.04M | $ -300.43K |
| Total Liabilities | $ 662.00K | $ 765.65K | $ 832.07K | $ 771.06K | $ 852.24K |
| Stockholders' Equity | $ 4.12M | $ 23.13M | $ 22.23M | $ 22.93M | $ 20.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.77M | $ -2.99M | $ -1.40M | $ -2.12M | $ -1.88M |
| Operating Cash Flow | $ -2.77M | $ -2.73M | $ -1.10M | $ -1.68M | $ -1.49M |
| Investing Cash Flow | $ 34.93M | $ -151.00K | $ 4.15M | $ -4.07M | $ -392.71K |
| Financing Cash Flow | $ -31.45M | $ 280.08K | $ 0.00 | $ 7.71M | $ 1.18M |
Amur Minerals Forecast EPS vs Actual EPS
Currently, no data available
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