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Amseco Exploration Ltd. (TSE:AEL.H)
TSXV:AEL.H
Holding TSE:AEL.H?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -61.86K | C$ -58.67K | C$ -14.65K | C$ -21.65K | C$ -33.02K |
| EBITDA | C$ -61.86K | C$ -58.67K | C$ -14.65K | C$ -21.65K | C$ -33.02K |
| Net Income Common Stockholders | C$ -61.88K | C$ -58.69K | C$ -14.67K | C$ -21.67K | C$ -33.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.14K | C$ 11.03K | C$ 33.23K | C$ 42.13K | C$ 1.73K |
| Total Assets | C$ 9.09K | C$ 18.73K | C$ 35.82K | C$ 47.04K | C$ 55.25K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.14K | C$ -11.03K | C$ -33.23K | C$ -42.13K | C$ -1.73K |
| Total Liabilities | C$ 198.66K | C$ 146.43K | C$ 104.82K | C$ 101.38K | C$ 103.51K |
| Stockholders Equity | C$ -189.57K | C$ -127.69K | C$ -69.01K | C$ -54.34K | C$ -48.27K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -24.76K | C$ -22.16K | C$ -3.67K | C$ -7.34K | C$ -7.20K |
| Operating Cash Flow | C$ -24.76K | C$ -22.16K | C$ -3.67K | C$ -7.34K | C$ -7.20K |
| Investing Cash Flow | C$ 30.88K | C$ 22.77K | C$ 5.61K | C$ 5.62K | C$ 5.36K |
| Financing Cash Flow | - | - | - | - | - |