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Abcourt Mines (TSE:ABI)
:ABI
Holding TSE:ABI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.82K | $ 8.30K | - | $ 255.00K |
| Gross Profit | - | $ 1.82K | $ 8.30K | - | $ 255.00K |
| EBIT | $ -1.70M | $ -2.47M | $ -2.73M | $ -3.31M | $ -2.30M |
| EBITDA | $ -1.65M | $ -2.42M | $ -2.69M | $ -3.28M | $ -2.26M |
| Net Income Common Stockholders | $ -1.84M | $ -2.89M | $ -2.89M | $ -3.35M | $ -2.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 792.88K | $ 757.75K | $ 1.02M | $ ― | $ ― |
| Total Assets | $ 16.40M | $ 14.06M | $ 14.21M | $ 14.18M | $ 16.59M |
| Total Debt | $ 1.16M | $ 1.32M | $ 1.47M | $ 1.57M | $ 1.72M |
| Net Debt | $ 365.88K | $ 557.63K | $ 452.81K | $ ― | $ ― |
| Total Liabilities | $ 20.01M | $ 20.35M | $ 20.25M | $ 19.08M | $ 19.16M |
| Stockholders Equity | $ -3.61M | $ -6.28M | $ -6.04M | $ -4.90M | $ -2.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.27M | $ -1.84M | $ -3.48M | $ -3.55M | $ -1.53M |
| Operating Cash Flow | $ -4.08M | $ -1.78M | $ -3.48M | $ -3.36M | $ -1.53M |
| Investing Cash Flow | $ -195.39K | $ -52.77K | $ 720.98K | $ 2.79M | $ 184.30K |
| Financing Cash Flow | $ 4.28M | $ 1.58M | $ 2.53M | $ 764.67K | $ 1.44M |