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Allegiant Gold (TSE:AUAU)
:AUAU
Holding TSE:AUAU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ 13.07K | $ -15.63K | - | $ -7.58K | $ -7.49K |
| EBIT | $ 1.16M | $ -2.49M | $ -1.73M | $ 4.57M | $ 1.71M |
| EBITDA | $ 1.15M | $ -2.48M | $ -1.72M | $ 4.58M | $ 1.72M |
| Net Income Common Stockholders | $ 1.16M | $ -2.49M | $ -1.73M | $ 4.57M | $ 1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.88M | $ 4.10M | $ 5.17M | $ 6.81M | $ 2.39M |
| Total Assets | $ 37.16M | $ 37.52M | $ 38.06M | $ 38.64M | $ 34.10M |
| Total Debt | $ 499.26K | $ 284.72K | $ ― | $ ― | $ ― |
| Net Debt | $ -2.39M | $ -3.82M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.28M | $ 1.19M | $ 1.25M | $ 252.95K | $ 329.13K |
| Stockholders Equity | $ 35.89M | $ 36.33M | $ 36.81M | $ 38.38M | $ 33.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -409.74K | $ -426.23K | $ -981.86K |
| Operating Cash Flow | $ -971.65K | $ -714.54K | $ 650.65K | $ -250.91K | $ -331.38K |
| Investing Cash Flow | $ 305.77K | $ 1.73M | $ -592.22K | $ 112.44K | $ -367.82K |
| Financing Cash Flow | $ 327.29K | $ 77.19K | $ -9.96K | $ -10.03K | $ -9.90K |