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AEX Gold, Inc. (TSE:AMRQ)
:AMRQ
| 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$ -2.52M | C$ -850.70K | C$ -90.18K | C$ -22.11K | C$ -181.17K |
| Operating Income | C$ 22.50M | C$ 22.10M | C$ -24.79M | C$ 12.51M | C$ -5.13M |
| EBITDA | C$ -22.07M | C$ -21.01M | C$ -23.67M | C$ -11.18M | C$ -4.92M |
| Net Income | C$ -833.51K | C$ -21.15M | C$ -24.73M | C$ -12.44M | C$ -5.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.01M | C$ 50.14M | C$ 27.32M | C$ 61.87M | C$ 1.52M |
| Total Assets | C$ 106.95M | C$ 65.10M | C$ 42.78M | C$ 65.94M | C$ 2.72M |
| Total Debt | C$ 36.40M | C$ 729.24K | C$ 763.91K | C$ 829.81K | C$ 0.00 |
| Net Debt | C$ 15.39M | C$ -49.41M | C$ -26.56M | C$ -61.05M | C$ -1.52M |
| Total Liabilities | C$ 42.67M | C$ 1.87M | C$ 2.81M | C$ 1.66M | C$ 645.93K |
| Stockholders' Equity | C$ 64.28M | C$ 63.23M | C$ 39.97M | C$ 64.28M | C$ 2.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -58.49M | C$ -21.20M | C$ -34.17M | C$ -10.31M | C$ -4.35M |
| Operating Cash Flow | C$ -34.19M | C$ -20.87M | C$ -22.29M | C$ -9.87M | C$ -4.16M |
| Investing Cash Flow | C$ -24.47M | C$ -261.97K | C$ -11.88M | C$ -2.15M | C$ -196.55K |
| Financing Cash Flow | C$ 29.36M | C$ 43.06M | C$ -65.90K | C$ 73.55M | C$ 4.92M |
AEX Gold, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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