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Alliance Mining (TSE:ALM)
:ALM
Holding TSE:ALM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -92.46K | $ -94.19K | $ -99.48K | $ -94.55K | $ -89.66K |
| EBITDA | $ -92.46K | $ -94.19K | $ -99.48K | $ -94.55K | $ -89.66K |
| Net Income Common Stockholders | $ -242.31K | $ -236.94K | $ -128.14K | $ -122.63K | $ -116.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 474.00 | $ 418.00 | $ 304.00 | $ 252.00 | $ 660.00 |
| Total Assets | $ 5.58K | $ 4.76K | $ 4.68K | $ 4.72K | $ 7.56K |
| Total Debt | $ 1.25M | $ 1.04M | $ ― | $ ― | $ ― |
| Net Debt | $ 1.25M | $ 1.04M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.54M | $ 2.30M | $ 3.23M | $ 3.11M | $ 2.99M |
| Stockholders Equity | $ -2.54M | $ -2.30M | $ -3.23M | $ -3.10M | $ -2.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -75.24K | $ -21.32K | $ -4.95K | $ -41.46K | $ -25.00 |
| Operating Cash Flow | $ -75.24K | $ -21.32K | $ -4.95K | $ -41.46K | $ -25.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 75.30K | $ 21.43K | $ 5.00K | $ 41.05K | - |