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Azarga Metals Corp (TSE:AZR)
:AZR
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -398.00K | - |
| Operating Income | $ -884.90K | $ -998.34K | $ -1.06M | $ -2.33M | $ -957.84K |
| EBITDA | $ -667.02K | $ -9.01M | $ -1.19M | $ -2.44M | $ -874.63K |
| Net Income | $ -729.13K | $ -9.55M | $ -1.87M | $ -3.27M | $ -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.00M | $ 1.27M | $ 9.03M | $ 8.86M | $ 10.75M |
| Total Debt | $ 0.00 | $ 1.72M | $ 6.13M | $ 4.26M | $ 2.27M |
| Net Debt | $ -123.14K | $ 1.54M | $ 5.26M | $ 3.48M | $ -326.83K |
| Total Liabilities | $ 1.01M | $ 2.64M | $ 6.39M | $ 4.52M | $ 4.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -305.19K | - | $ -1.05M | $ -2.51M | $ -1.06M |
| Operating Cash Flow | $ -305.19K | $ -923.49K | $ -1.05M | $ -2.51M | $ -1.06M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Azarga Metals Forecast EPS vs Actual EPS
Currently, no data available
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