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Avrupa Minerals Ltd (TSE:AVU)
:AVU
Holding TSE:AVU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.66K | $ 111.82K | - | $ -93.81K | - |
| Gross Profit | $ 125.66K | $ 111.82K | - | $ -93.30K | - |
| EBIT | $ 24.16K | $ -54.21K | $ -10.29K | $ -15.99K | $ 38.15K |
| EBITDA | $ 24.53K | $ -53.85K | $ -9.93K | $ -15.75K | $ 38.66K |
| Net Income Common Stockholders | $ 24.07K | $ -54.33K | $ -10.38K | $ -16.05K | $ 37.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 292.39K | $ 21.52K | $ 89.63K | $ 121.75K | $ 151.62K |
| Total Assets | $ 1.25M | $ 973.06K | $ 954.03K | $ 956.81K | $ 939.12K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 109.66K | $ 155.99K | $ 108.05K | $ 100.14K | $ 71.14K |
| Stockholders Equity | $ 1.14M | $ 817.07K | $ 845.98K | $ 856.67K | $ 867.97K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.00K | $ -5.13K | $ -21.94K | $ -29.87K | $ -48.76K |
| Operating Cash Flow | $ -37.98K | $ -5.13K | $ -21.35K | $ -29.87K | $ -48.76K |
| Investing Cash Flow | $ -17.00 | $ -87.98K | $ -10.77K | - | - |
| Financing Cash Flow | $ 308.87K | $ 25.00K | - | - | - |