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Abacus Mining & Exploration (TSE:AME)
:AME
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -442.08K | C$ -1.04M | C$ -3.42M | C$ -1.24M | C$ -1.09M |
| EBITDA | C$ -20.55K | C$ -727.32K | C$ -2.46M | C$ -1.03M | C$ -702.98K |
| Net Income | C$ -1.67M | C$ -3.29M | C$ -5.46M | C$ -3.03M | C$ -2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 64.88K | C$ 76.72K | C$ 57.98K | C$ 628.47K | C$ 431.57K |
| Total Assets | C$ 7.89M | C$ 5.62M | C$ 5.77M | C$ 6.54M | C$ 6.35M |
| Total Debt | C$ 27.51M | C$ 24.25M | C$ 21.99M | C$ 19.25M | C$ 17.46M |
| Net Debt | C$ 27.45M | C$ 24.17M | C$ 21.93M | C$ 18.62M | C$ 17.03M |
| Total Liabilities | C$ 27.76M | C$ 24.47M | C$ 22.24M | C$ 19.46M | C$ 17.83M |
| Stockholders' Equity | C$ -19.87M | C$ -18.85M | C$ -16.47M | C$ -12.92M | C$ -11.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ -575.80K | C$ -687.67K | C$ -2.15M | C$ -1.21M | C$ -502.58K |
| Operating Cash Flow | C$ -424.60K | C$ -552.30K | C$ -2.03M | C$ -1.04M | C$ -469.37K |
| Investing Cash Flow | C$ -151.20K | C$ -135.37K | C$ -117.95K | C$ -164.47K | C$ -7.17K |
| Financing Cash Flow | C$ 563.96K | C$ 706.41K | C$ 1.58M | C$ 1.41M | C$ 706.11K |