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Academy Metals Inc. (TSE:BFM)
: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 | $ -170.38K | $ -188.58K | $ -488.78K | $ -17.11K | $ -68.25K |
| EBITDA | $ -170.38K | $ -188.58K | $ -488.78K | $ -17.11K | $ -68.25K |
| Net Income Common Stockholders | $ -184.22K | $ -234.40K | $ -373.79K | $ -60.00K | $ -105.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 1.05M | $ 61.03K | $ 88.41K | $ 102.45K |
| Total Assets | $ 1.35M | $ 1.09M | $ 62.41K | $ 380.07K | $ 403.65K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 302.25K | $ 509.75K | $ 694.02K | $ 637.89K | $ 604.86K |
| Stockholders Equity | $ 1.05M | $ 582.58K | $ -631.61K | $ -257.82K | $ -201.21K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.44K | $ -212.42K | $ -7.15K | $ -28.02K | $ -51.32K |
| Operating Cash Flow | $ 87.90K | $ -186.55K | $ -7.15K | $ -28.02K | $ -51.32K |
| Investing Cash Flow | $ 174.66K | $ -925.87K | $ -13.97K | $ 13.97K | - |
| Financing Cash Flow | $ 156.94K | $ 1.21M | $ -20.23K | - | $ 65.31K |