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Armadillo Resources Ltd (TSE:ARO)
CNQX:ARO
Armadillo Resources (ARO) Financial Statements
2 Followers
Armadillo Resources Financial Overview
| Feb 13 | Nov 12 | Aug 12 | May 12 | Feb 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -81.23K | C$ -94.56K | C$ -111.96K | C$ -301.40K | C$ -112.71K |
| EBITDA | C$ -79.88K | C$ -90.24K | C$ -107.56K | C$ -293.17K | C$ -111.01K |
| Net Income Common Stockholders | C$ 8.42K | C$ -221.44K | C$ -46.74K | C$ -1.10M | C$ -112.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 526.00 | C$ 2.02K | C$ 1.29K | C$ 1.94K | C$ 6.78K |
| Total Assets | C$ 11.80M | C$ 11.75M | C$ 11.67M | C$ 11.58M | C$ 10.86M |
| Total Debt | C$ 476.69K | C$ 462.78K | C$ 448.88K | C$ 434.97K | C$ 421.07K |
| Net Debt | C$ 476.16K | C$ 460.76K | C$ 447.59K | C$ 433.03K | C$ 414.29K |
| Total Liabilities | C$ 2.55M | C$ 2.52M | C$ 2.22M | C$ 2.19M | C$ 574.51K |
| Stockholders Equity | C$ 9.15M | C$ 9.14M | C$ 9.36M | C$ 9.30M | C$ 10.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.50K | C$ 736.00 | C$ -110.65K | C$ 409.29K | C$ -786.53K |
| Operating Cash Flow | C$ 58.78K | C$ 79.55K | C$ -79.15K | C$ -92.37K | C$ -144.04K |
| Investing Cash Flow | C$ -60.27K | C$ -78.81K | C$ -31.50K | C$ 87.53K | C$ -294.63K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 110.00K | C$ 0.00 | C$ 432.50K |
Armadillo Resources Forecast EPS vs Actual EPS
Currently, no data available
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