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Avarone Metals Inc (TSE:AVM.X)
CNQX:AVM.X
Holding TSE:AVM.X?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -32.85K | C$ -26.35K | C$ -48.47K | C$ -15.38K | C$ -30.17K |
| EBITDA | C$ -32.85K | C$ -6.97K | C$ -29.09K | C$ 4.00K | C$ -10.80K |
| Net Income Common Stockholders | C$ -41.98K | C$ -37.17K | C$ -59.73K | C$ -27.24K | C$ -41.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.67K | C$ 5.79K | C$ 7.23K | C$ 6.21K | C$ 21.65K |
| Total Assets | C$ 22.28K | C$ 25.13K | C$ 41.35K | C$ 46.71K | C$ 81.47K |
| Total Debt | C$ 402.40K | C$ 401.90K | C$ 400.81K | C$ 382.57K | C$ 424.99K |
| Net Debt | C$ 395.73K | C$ 396.11K | C$ 393.58K | C$ 376.36K | C$ 403.34K |
| Total Liabilities | C$ 1.50M | C$ 1.46M | C$ 1.44M | C$ 1.38M | C$ 1.39M |
| Stockholders Equity | C$ -1.48M | C$ -1.44M | C$ -1.40M | C$ -1.34M | C$ -1.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.00K | C$ -801.00 | C$ -16.87K | C$ 5.96K | C$ 34.67K |
| Operating Cash Flow | C$ 2.00K | C$ -801.00 | C$ -16.87K | C$ 5.96K | C$ 34.67K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -500.00 | C$ -1.00 | C$ 16.62K | C$ -21.39K | C$ -21.39K |