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AMV Capital Corp. (TSE:ABA)
TSXV:ABA
AMV Capital Corp. (ABA) Financial Statements
5 Followers
AMV Capital Corp. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -227.03K | C$ -537.72K | C$ -23.49K | C$ -2.39M | C$ -3.20M |
| EBITDA | C$ -220.52K | C$ -531.20K | C$ -23.49K | C$ -2.39M | C$ -3.20M |
| Net Income Common Stockholders | C$ -227.03K | C$ -537.72K | C$ -23.49K | C$ -2.39M | C$ -3.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 794.14K | C$ 991.13K | C$ 2.59M | C$ 1.53M | C$ 3.43M |
| Total Assets | C$ 924.31K | C$ 1.19M | C$ 2.87M | C$ 1.76M | C$ 3.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -794.14K | C$ -991.13K | C$ -2.59M | C$ -1.53M | C$ -3.43M |
| Total Liabilities | C$ 175.04K | C$ 214.99K | C$ 1.36M | C$ 287.28K | C$ 609.15K |
| Stockholders Equity | C$ 749.27K | C$ 976.30K | C$ 1.51M | C$ 1.47M | C$ 2.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -196.98K | C$ -1.60M | C$ -8.42K | C$ -1.90M | C$ -230.84K |
| Operating Cash Flow | C$ -196.98K | C$ -1.60M | C$ -8.42K | C$ -1.84M | C$ -209.23K |
| Investing Cash Flow | - | - | - | C$ -56.52K | C$ -21.61K |
| Financing Cash Flow | - | - | C$ 2.22M | - | C$ 3.63M |