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Azincourt Uranium Inc (TSE:AAZ)
TSXV:AAZ
Azincourt Uranium (AAZ) Financial Statements
37 Followers
Azincourt Uranium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -370.48K | C$ -457.61K | C$ -265.10K | C$ -1.62M | C$ -3.79M |
| EBITDA | C$ -370.48K | C$ -457.61K | C$ -265.10K | C$ -1.62M | C$ -3.79M |
| Net Income Common Stockholders | C$ -370.48K | C$ -457.61K | C$ -265.10K | C$ -1.62M | C$ -3.79M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.03M | C$ 4.10M | C$ 3.47M | C$ 2.81M | C$ 3.69M |
| Total Assets | C$ 8.63M | C$ 8.98M | C$ 8.16M | C$ 8.48M | C$ 9.65M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.03M | C$ -4.10M | C$ -3.47M | C$ -2.81M | C$ -3.69M |
| Total Liabilities | C$ 513.33K | C$ 494.44K | C$ 313.94K | C$ 367.40K | C$ 96.21K |
| Stockholders Equity | C$ 8.12M | C$ 8.49M | C$ 7.85M | C$ 8.12M | C$ 9.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.09M | C$ -358.34K | C$ 62.84K | - | C$ -4.60M |
| Operating Cash Flow | C$ -1.08M | C$ -348.34K | C$ 62.84K | C$ -766.65K | C$ -4.60M |
| Investing Cash Flow | C$ 145.65K | C$ -10.00K | - | C$ 900.21K | C$ 2.01M |
| Financing Cash Flow | C$ -10.73K | C$ 1.12M | C$ -865.00 | C$ -11.52K | C$ 506.34K |