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Altan Rio Minerals Ltd (TSE:AMO)
TSXV:AMO
Holding TSE:AMO?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -330.51K | C$ -111.63K | C$ -224.76K | C$ -243.18K | C$ -484.38K |
| EBITDA | - | - | C$ -224.76K | C$ -243.18K | C$ -484.38K |
| Net Income Common Stockholders | C$ -486.66K | C$ -124.86K | C$ -228.01K | C$ -253.09K | C$ -474.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 127.32K | C$ 5.96K | C$ 453.00 | C$ 124.86K | C$ 192.11K |
| Total Assets | C$ 4.82M | C$ 4.66M | C$ 4.56M | C$ 4.90M | C$ 4.41M |
| Total Debt | C$ 313.80K | C$ 255.16K | C$ 217.48K | C$ 198.92K | C$ 157.52K |
| Net Debt | C$ 186.47K | C$ 249.20K | C$ 217.02K | C$ 74.06K | C$ -34.59K |
| Total Liabilities | C$ 1.79M | C$ 1.51M | C$ 1.30M | C$ 1.22M | C$ 1.24M |
| Stockholders Equity | C$ 2.97M | C$ 3.15M | C$ 3.26M | C$ 3.68M | C$ 3.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -247.85K | C$ -883.50K | C$ -357.44K | C$ -638.39K | C$ -679.51K |
| Operating Cash Flow | C$ -269.68K | C$ -209.59K | C$ -444.80K | C$ -134.65K | C$ -337.52K |
| Investing Cash Flow | C$ 247.09K | C$ -673.91K | C$ 86.43K | C$ -502.82K | C$ -69.43K |
| Financing Cash Flow | C$ 151.52K | C$ 706.78K | C$ 136.57K | C$ 570.21K | C$ 553.68K |
Altan Rio Minerals Forecast EPS vs Actual EPS
Currently, no data available
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