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Aurex Energy Corp (TSE:AURX.H)
TSXV:AURX.H
Aurex Energy Corp (AURX.H) Financial Statements
3 Followers
Aurex Energy Corp Financial Overview
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 406.04K | C$ -119.78K | C$ -137.89K | C$ -150.33K | C$ -556.32K |
| EBITDA | C$ 424.94K | C$ -111.40K | C$ -129.51K | C$ -141.96K | C$ -524.92K |
| Net Income Common Stockholders | - | C$ -119.78K | C$ -140.81K | C$ -157.04K | C$ -1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.03K | C$ 32.72K | C$ 4.68K | C$ 8.26K | C$ 7.29K |
| Total Assets | C$ 10.70M | C$ 9.95M | C$ 9.91M | C$ 9.94M | C$ 9.94M |
| Total Debt | C$ 1.25M | C$ 330.66K | C$ 330.66K | C$ 330.66K | C$ 329.25K |
| Net Debt | C$ 1.25M | C$ 297.94K | C$ 325.98K | C$ 322.40K | C$ 321.96K |
| Total Liabilities | C$ 2.95M | C$ 2.42M | C$ 2.26M | C$ 2.14M | C$ 1.99M |
| Stockholders Equity | C$ 7.75M | C$ 7.53M | C$ 7.65M | C$ 7.79M | C$ 7.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 53.17K | C$ 12.20K | C$ 7.68K | C$ 712.15K |
| Operating Cash Flow | C$ -554.37K | C$ 53.17K | C$ 12.20K | C$ 7.68K | C$ 712.15K |
| Investing Cash Flow | C$ -1.10K | C$ -19.66K | C$ -2.11K | C$ 0.00 | C$ 7.79M |
| Financing Cash Flow | C$ 65.08K | C$ -5.47K | C$ 136.33K | C$ -8.12K | C$ -8.64M |