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Applied Graphite Technologies Corporation (TSE:AGT)
TSXV:AGT
Applied Graphite Technologies Corporation (AGT) Financial Statements
2 Followers
Applied Graphite Technologies Corporation Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -36.23K | C$ -61.14K | C$ -25.07K | C$ -24.12K | C$ -13.19K |
| EBITDA | C$ -36.23K | C$ -61.14K | C$ -25.07K | C$ -24.12K | C$ -13.19K |
| Net Income Common Stockholders | C$ -36.23K | C$ -61.14K | C$ -25.07K | C$ -24.12K | C$ -13.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 913.83K | C$ 969.95K | C$ 1.00M | C$ 1.02M | C$ 1.03M |
| Total Assets | C$ 915.19K | C$ 972.75K | C$ 1.00M | C$ 1.02M | C$ 1.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -913.83K | C$ -969.95K | C$ -1.00M | C$ -1.02M | C$ -1.03M |
| Total Liabilities | C$ 30.61K | C$ 51.94K | C$ 20.05K | C$ 14.21K | C$ 448.00 |
| Stockholders Equity | C$ 884.58K | C$ 920.81K | C$ 981.95K | C$ 1.01M | C$ 1.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -56.12K | C$ -30.74K | C$ -20.04K | C$ -9.75K | C$ -27.46K |
| Operating Cash Flow | C$ -56.12K | C$ -30.74K | C$ -20.04K | C$ -9.75K | C$ -27.46K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |