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Alchemist Mining Inc (TSE:AMS.X)
CNQX:AMS.X
Alchemist Mining (AMS.X) Financial Statements
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Alchemist Mining Financial Overview
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -145.80K | C$ -170.50K | C$ -569.79K | C$ -242.29K | C$ -113.82K |
| EBITDA | C$ -145.80K | C$ -170.50K | C$ -569.57K | C$ -242.29K | C$ -113.77K |
| Net Income Common Stockholders | C$ -145.80K | C$ -170.50K | C$ -573.21K | C$ -243.99K | C$ -116.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 140.49K | C$ 175.16K | C$ 352.08K | C$ 502.90K | C$ 3.64K |
| Total Assets | C$ 147.38K | C$ 237.85K | C$ 412.82K | C$ 584.50K | C$ 80.04K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 94.28K | C$ 380.64K | C$ 430.94K |
| Net Debt | C$ -140.49K | C$ -175.16K | C$ -257.80K | C$ -122.26K | C$ 427.29K |
| Total Liabilities | C$ 139.42K | C$ 114.72K | C$ 213.25K | C$ 426.75K | C$ 593.48K |
| Stockholders Equity | C$ 7.96K | C$ 123.13K | C$ 199.57K | C$ 157.74K | C$ -513.45K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -34.67K | C$ -176.92K | C$ -83.95K | C$ -352.63K | C$ -121.19K |
| Operating Cash Flow | C$ -34.67K | C$ -176.92K | C$ -83.95K | C$ -352.63K | C$ -121.19K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -94.87K | C$ 851.89K | C$ 146.00 |
Alchemist Mining Forecast EPS vs Actual EPS
Currently, no data available
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