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Aiml Resources (TSE:AIML)
CNQX:AIML
Holding TSE:AIML?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 41.10K | C$ 76.32K | C$ 176.66K | C$ 174.48K | C$ 172.68K |
| Gross Profit | C$ 39.92K | C$ 40.20K | C$ 108.59K | C$ -26.50K | C$ 172.57K |
| EBIT | C$ -121.28K | C$ -1.93M | C$ -504.64K | C$ -446.55K | C$ -347.05K |
| EBITDA | C$ -118.70K | C$ -1.92M | C$ -494.13K | C$ -436.03K | C$ -336.54K |
| Net Income Common Stockholders | C$ -130.40K | C$ -1.95M | C$ -514.60K | C$ -485.31K | C$ -396.34K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 657.13K | C$ 216.86K | C$ 502.15K | C$ 247.13K | C$ 564.12K |
| Total Assets | C$ 834.56K | C$ 329.69K | C$ 2.20M | C$ 1.95M | C$ 2.35M |
| Total Debt | C$ 214.19K | C$ 129.22K | C$ 142.83K | C$ 185.78K | C$ 205.60K |
| Net Debt | C$ -442.94K | C$ -87.64K | C$ -359.32K | C$ -61.35K | C$ -358.51K |
| Total Liabilities | C$ 920.35K | C$ 1.54M | C$ 1.49M | C$ 1.51M | C$ 1.52M |
| Stockholders Equity | C$ -47.19K | C$ -1.17M | C$ 742.63K | C$ 473.88K | C$ 894.59K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -548.05K | C$ -295.28K | C$ -421.80K | C$ -338.99K | C$ -589.69K |
| Operating Cash Flow | C$ -548.05K | C$ -295.28K | C$ -421.80K | C$ -338.99K | C$ -589.69K |
| Investing Cash Flow | C$ -2.26K | C$ 1.00 | - | - | C$ -325.98K |
| Financing Cash Flow | C$ 998.11K | C$ 2.82K | C$ 676.82K | C$ 23.43K | C$ 1.46M |