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Avarone Metals Inc (TSE:AVM.X)
CNQX:AVM.X
Avarone Metals (AVM.X) Financial Statements
1 Followers
Avarone Metals Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -18.40K |
| EBIT | C$ -48.47K | C$ -15.38K | C$ -30.32K | C$ -35.54K | C$ -32.07K |
| EBITDA | C$ -29.09K | C$ 4.00K | C$ -10.95K | C$ -15.18K | C$ -13.67K |
| Net Income Common Stockholders | C$ -59.73K | C$ -27.24K | C$ -41.88K | C$ -47.79K | C$ -44.16K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.23K | C$ 6.21K | C$ 21.65K | C$ 8.36K | C$ 20.80K |
| Total Assets | C$ 41.35K | C$ 46.71K | C$ 81.47K | C$ 87.88K | C$ 119.84K |
| Total Debt | C$ 400.81K | C$ 382.57K | C$ 424.99K | C$ 444.00K | C$ 461.84K |
| Net Debt | C$ 393.58K | C$ 376.36K | C$ 403.34K | C$ 435.63K | C$ 441.04K |
| Total Liabilities | C$ 1.44M | C$ 1.38M | C$ 1.39M | C$ 1.36M | C$ 1.35M |
| Stockholders Equity | C$ -1.40M | C$ -1.34M | C$ -1.31M | C$ -1.27M | C$ -1.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -16.87K | C$ 5.96K | C$ 34.67K | C$ 8.27K | C$ 6.61K |
| Operating Cash Flow | C$ -16.87K | C$ 5.96K | C$ 34.67K | C$ 8.27K | C$ 6.61K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 16.62K | C$ -21.39K | C$ -21.39K | C$ -20.70K | C$ -10.70K |