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Abitibi Metals (TSE:AMQ)
:AMQ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.73M | $ -158.40K | $ -409.97K | $ -20.25B | $ -258.33K |
| EBITDA | $ -1.84M | $ -182.44K | $ -106.98K | $ -684.56K | $ -258.33K |
| Net Income | $ -2.41M | $ -470.44K | $ -245.99K | $ -740.35K | $ -254.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 27.18M | $ 5.30M | $ 4.58M | $ 4.19M | $ 2.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.70M | $ -1.01M | $ -323.31K | $ -1.90M | $ -1.50M |
| Total Liabilities | $ 4.61M | $ 718.46K | $ 335.89K | $ 361.92K | $ 171.43K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.89M | $ -141.84K | $ -2.14M | $ -548.31K | $ -208.21K |
| Operating Cash Flow | $ -2.79M | $ -20.15K | $ -274.55K | $ -548.31K | $ -208.21K |
| Investing Cash Flow | |||||
| Financing Cash Flow |