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Allied Gold Corporation (TSE:AAUC)
TSX:AAUC
RESEARCH TOOLSreports
Allied Gold Corporation (AAUC) Financial Statements
27 Followers
Allied Gold Corporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 175.07K | C$ 479.01K | C$ 176.69K | - | - |
| Gross Profit | C$ 42.45K | C$ 75.33K | C$ 31.46K | - | - |
| EBIT | C$ 10.41K | C$ 118.21K | C$ -169.99K | C$ -58.86K | C$ -44.13K |
| EBITDA | C$ 24.65K | C$ 134.89K | C$ -141.01K | C$ -58.86K | C$ -44.13K |
| Net Income Common Stockholders | C$ -5.68K | C$ 89.28K | C$ -194.64K | C$ -58.99K | C$ -44.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 125.37K | C$ 158.64K | C$ 198.57K | C$ 834.00 | C$ 852.00 |
| Total Assets | C$ 930.83K | C$ 956.29K | C$ 919.08K | C$ 18.63K | C$ 15.89K |
| Total Debt | C$ 103.65K | C$ 103.46K | C$ 112.14K | C$ 5.18K | C$ 5.06K |
| Net Debt | C$ -21.72K | C$ -55.18K | C$ -86.43K | C$ 4.35K | C$ 4.21K |
| Total Liabilities | C$ 548.51K | C$ 575.25K | C$ 552.54K | C$ 361.46K | C$ 299.73K |
| Stockholders Equity | C$ 296.35K | C$ 299.91K | C$ 293.24K | C$ -342.82K | C$ -283.84K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -29.30K | C$ -29.14K | C$ -37.55K | C$ -18.00 | C$ -7.72K |
| Operating Cash Flow | C$ -7.93K | C$ -9.22K | C$ 36.71K | C$ -18.00 | C$ -7.72K |
| Investing Cash Flow | C$ -21.37K | C$ -19.93K | C$ -75.59K | - | - |
| Financing Cash Flow | C$ -3.86K | C$ -10.12K | C$ 198.58K | - | C$ 5.00K |