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Angold Resources Ltd (TSE:AERO)
:AERO
Holding TSE:AERO?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -717.25K | $ -656.50K | $ -234.50K | $ -939.91K | $ 354.65K |
| EBITDA | $ -717.25K | $ -656.50K | $ -234.50K | $ -939.91K | $ 354.65K |
| Net Income Common Stockholders | $ -717.25K | $ -656.50K | $ -234.50K | $ -939.91K | $ 354.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 573.47K | $ 1.36M | $ 3.96M | $ 396.40K | $ 857.64K |
| Total Assets | $ 14.36M | $ 14.95M | $ 15.42M | $ 7.31M | $ 7.64M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 368.95K | $ 602.65K | $ 705.36K | $ 109.21K | $ 444.56K |
| Stockholders Equity | $ 13.99M | $ 14.34M | $ 14.72M | $ 7.20M | $ 7.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -685.04K | $ -2.54M | $ -1.98M | $ -648.61K | $ -36.38K |
| Operating Cash Flow | $ 183.91K | $ -673.31K | $ -1.74M | $ -510.75K | $ 110.14K |
| Investing Cash Flow | $ -868.95K | $ -1.87M | $ -241.82K | $ -137.86K | $ -146.52K |
| Financing Cash Flow | - | - | $ 5.55M | $ 816.06K | $ 2.21K |