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Apogee Minerals Ltd (TSE:APMI)
:APMI
Holding TSE:APMI?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -57.70K | $ -66.92K | $ -70.92K | $ -72.87K | $ -59.61K |
| EBITDA | $ -57.70K | $ -66.92K | $ -70.92K | $ -72.87K | $ -59.61K |
| Net Income Common Stockholders | $ -57.70K | $ -66.92K | $ -70.92K | $ -72.87K | $ -59.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.44K | $ 160.79K | $ 355.40K | $ 442.46K | $ 494.61K |
| Total Assets | $ 618.38K | $ 671.94K | $ 698.00K | $ 781.42K | $ 848.30K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 25.00K | $ 20.85K | $ 15.00K | $ 30.00K | $ 24.00K |
| Stockholders Equity | $ 593.38K | $ 651.09K | $ 683.00K | $ 751.42K | $ 824.30K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -56.35K | $ -79.42K | - | $ -52.15K | $ -65.30K |
| Operating Cash Flow | $ -55.17K | $ -76.21K | - | $ -50.61K | $ -65.30K |
| Investing Cash Flow | $ -1.18K | $ -118.40K | - | $ -1.54K | - |
| Financing Cash Flow | - | - | - | - | - |