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Angold Resources Ltd (TSE:AERO)
:AERO
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -867.19K | $ -1.09M | $ -2.39M | $ -2.52M | $ -145.27K |
| EBITDA | $ -862.28K | $ -5.38M | $ -2.28M | $ -14.01M | $ -145.27K |
| Net Income | $ -862.28K | $ -5.38M | $ -2.28M | $ -14.01M | $ -97.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.42M | $ 6.92M | $ 4.12M | $ 8.35M | $ 232.53K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.43K | $ 0.00 |
| Net Debt | $ -3.96M | $ -125.18K | $ -3.71M | $ -4.07M | $ -50.51K |
| Total Liabilities | $ 705.36K | $ 180.46K | $ 205.87K | $ 196.82K | $ 129.25K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.83M | $ -3.78M | $ -5.97M | $ -5.35M | $ -217.24K |
| Operating Cash Flow | $ -2.20M | $ -872.91K | $ -1.77M | $ -2.19M | $ 39.48K |
| Investing Cash Flow | |||||
| Financing Cash Flow |