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Academy Metals (TSE:BFM)
TSXV:BFM
Holding TSE:BFM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -170.38K | C$ -188.58K | C$ -488.78K | C$ -17.11K | C$ -68.25K |
| EBITDA | C$ -170.38K | C$ -188.58K | C$ -488.78K | C$ -17.11K | C$ -68.25K |
| Net Income Common Stockholders | C$ -184.22K | C$ -234.40K | C$ -373.79K | C$ -60.00K | C$ -105.68K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.19M | C$ 1.05M | C$ 61.03K | C$ 88.41K | C$ 102.45K |
| Total Assets | C$ 1.35M | C$ 1.09M | C$ 62.41K | C$ 380.07K | C$ 403.65K |
| Total Debt | C$ 0.00 | C$ 478.49K | C$ 675.81K | C$ 629.81K | C$ 586.92K |
| Net Debt | C$ -1.19M | C$ -575.82K | C$ 614.79K | C$ 541.40K | C$ 484.46K |
| Total Liabilities | C$ 302.25K | C$ 509.75K | C$ 694.02K | C$ 637.89K | C$ 604.86K |
| Stockholders Equity | C$ 1.05M | C$ 582.58K | C$ -631.61K | C$ -257.82K | C$ -201.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.44K | C$ -212.42K | C$ -7.15K | C$ -28.02K | C$ -51.32K |
| Operating Cash Flow | C$ 87.90K | C$ -186.55K | C$ -7.15K | C$ -28.02K | C$ -51.32K |
| Investing Cash Flow | C$ 174.66K | C$ -925.87K | C$ -13.97K | C$ 13.97K | - |
| Financing Cash Flow | C$ 156.94K | C$ 1.21M | C$ -20.23K | - | C$ 65.31K |