Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Valorem Resources (TSE:AGC)
:AGC
Holding TSE:AGC?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.17M | $ -4.61M | - | $ -782.44K | $ -2.22M |
| EBITDA | $ -2.17M | $ -4.61M | - | $ -782.44K | $ -2.22M |
| Net Income Common Stockholders | $ -2.17M | $ -4.61M | - | $ -782.44K | $ -2.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.78K | $ 2.32K | $ 242.14K | $ 28.99K | $ 10.11K |
| Total Assets | $ 116.06K | $ 62.20K | $ 300.79K | $ 85.91K | $ 82.26K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 9.01M | $ 7.63M | $ 7.27M | $ 6.38M | $ 6.28M |
| Stockholders Equity | $ -6.45M | $ -5.20M | $ -4.65M | $ -4.16M | $ -4.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -302.24K | $ -346.99K | - | $ -374.96K | $ -266.36K |
| Operating Cash Flow | $ -302.24K | $ -346.99K | - | $ -374.96K | $ -266.36K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 503.67K | $ 140.00K | - | - | $ 377.25K |