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Academy Metals (TSE:BFM)
TSXV:BFM
Academy Metals (BFM) Financial Statements
183 Followers
Academy Metals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -17.11K | C$ -68.25K | C$ -3.29K | C$ -398.12K | C$ -29.68K |
| EBITDA | C$ -17.11K | C$ -68.25K | C$ -3.29K | C$ -398.12K | C$ -29.68K |
| Net Income Common Stockholders | C$ -60.00K | C$ -105.68K | C$ -37.96K | C$ -429.12K | C$ -57.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 88.41K | C$ 102.45K | C$ 88.46K | C$ 106.99K | C$ 339.00 |
| Total Assets | C$ 380.07K | C$ 403.65K | C$ 387.07K | C$ 405.47K | C$ 679.79K |
| Total Debt | C$ 629.81K | C$ 586.92K | C$ 422.88K | C$ 395.01K | C$ 373.65K |
| Net Debt | C$ 541.40K | C$ 484.46K | C$ 334.42K | C$ 288.02K | C$ 373.31K |
| Total Liabilities | C$ 637.89K | C$ 604.86K | C$ 783.70K | C$ 764.14K | C$ 1.63M |
| Stockholders Equity | C$ -257.82K | C$ -201.21K | C$ -396.62K | C$ -358.67K | C$ -948.59K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.05K | C$ -51.32K | C$ -18.53K | C$ -20.01K | C$ -18.37K |
| Operating Cash Flow | C$ -14.05K | C$ -51.32K | C$ -18.53K | C$ -16.49K | C$ -21.89K |
| Investing Cash Flow | C$ 13.97K | - | - | C$ -3.52K | C$ 3.52K |
| Financing Cash Flow | - | C$ 65.31K | - | C$ 126.66K | C$ 1.00K |