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Azimut Exploration (TSE:AZM)
:AZM
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 443.58K | C$ 139.56K | C$ 107.44K | C$ 314.59K | C$ 180.03K |
| Gross Profit | C$ 307.77K | C$ 60.05K | C$ 45.45K | C$ 254.23K | C$ 119.72K |
| Operating Income | C$ 0.00 | C$ -1.53M | C$ -1.63M | C$ -1.22M | C$ -1.93M |
| EBITDA | C$ -886.12K | C$ -1.74M | C$ -1.57M | C$ -1.49M | C$ -1.87M |
| Net Income | C$ 42.59K | C$ -1.83M | C$ 1.62M | C$ -550.76K | C$ -303.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.77M | C$ 3.32M | C$ 15.94M | C$ 27.64M | C$ 5.83M |
| Total Assets | C$ 57.66M | C$ 46.67M | C$ 54.21M | C$ 51.86M | C$ 18.31M |
| Total Debt | C$ 50.67K | C$ 105.16K | C$ 73.44K | C$ 118.66K | C$ 364.72K |
| Net Debt | C$ -11.72M | C$ -3.22M | C$ -13.96M | C$ -27.52M | C$ -5.46M |
| Total Liabilities | C$ 7.90M | C$ 3.14M | C$ 7.03M | C$ 7.53M | C$ 3.78M |
| Stockholders' Equity | C$ 49.76M | C$ 43.53M | C$ 47.18M | C$ 44.33M | C$ 14.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.48M | C$ -17.58M | C$ -15.02M | C$ -13.38M | C$ -8.91M |
| Operating Cash Flow | C$ -512.30K | C$ -735.88K | C$ 1.77M | C$ -846.53K | C$ -837.72K |
| Investing Cash Flow | C$ 1.08M | C$ -10.14M | C$ -15.53M | C$ -9.97M | C$ -5.98M |
| Financing Cash Flow | C$ 7.88M | C$ 158.74K | C$ 158.20K | C$ 32.63M | C$ 9.67M |
Azimut Exploration Forecast EPS vs Actual EPS
Currently, no data available
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