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Valorem Resources (TSE:AGC)
CNQX:AGC
Holding TSE:AGC?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.61M | - | C$ -782.44K | C$ -2.22M | C$ -1.06M |
| EBITDA | C$ -4.61M | - | C$ -782.44K | C$ -2.22M | C$ -1.06M |
| Net Income Common Stockholders | C$ -4.61M | - | C$ -782.44K | C$ -2.10M | C$ -1.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.32K | C$ 242.14K | C$ 28.99K | C$ 10.11K | C$ 23.46K |
| Total Assets | C$ 62.20K | C$ 300.79K | C$ 85.91K | C$ 82.26K | C$ 95.27K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.32K | C$ -242.14K | C$ -28.99K | C$ -10.11K | C$ -23.46K |
| Total Liabilities | C$ 7.63M | C$ 7.27M | C$ 6.38M | C$ 6.28M | C$ 5.84M |
| Stockholders Equity | C$ -5.20M | C$ -4.65M | C$ -4.16M | C$ -4.12M | C$ -3.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -346.99K | - | C$ -374.96K | C$ -266.36K | C$ -519.33K |
| Operating Cash Flow | C$ -346.99K | - | C$ -374.96K | C$ -266.36K | C$ -519.33K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 140.00K | - | - | C$ 377.25K | C$ 328.13K |
Valorem Resources Forecast EPS vs Actual EPS
Currently, no data available
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