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Alliance Mining (TSE:ALM)
TSXV:ALM
Holding TSE:ALM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -94.19K | C$ -99.48K | C$ -94.55K | C$ -89.66K | C$ -233.27K |
| EBITDA | C$ -94.19K | C$ -99.48K | C$ -94.55K | C$ -89.66K | C$ -233.27K |
| Net Income Common Stockholders | C$ -236.94K | C$ -128.14K | C$ -122.63K | C$ -116.43K | C$ -258.48K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 418.00 | C$ 304.00 | C$ 252.00 | C$ 660.00 | C$ 685.00 |
| Total Assets | C$ 4.76K | C$ 4.68K | C$ 4.72K | C$ 7.56K | C$ 16.23K |
| Total Debt | C$ 1.04M | C$ 226.59K | C$ 220.31K | C$ 234.15K | C$ 227.28K |
| Net Debt | C$ 1.04M | C$ 226.28K | C$ 220.06K | C$ 233.49K | C$ 226.59K |
| Total Liabilities | C$ 2.30M | C$ 3.23M | C$ 3.11M | C$ 2.99M | C$ 2.88M |
| Stockholders Equity | C$ -2.30M | C$ -3.23M | C$ -3.10M | C$ -2.98M | C$ -2.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -21.32K | C$ -4.95K | C$ -41.46K | C$ -25.00 | C$ 133.00 |
| Operating Cash Flow | C$ -21.32K | C$ -4.95K | C$ -41.46K | C$ -25.00 | C$ 133.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 21.43K | C$ 5.00K | C$ 41.05K | - | - |