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Academy Metals (TSE:BFM)
:BFM
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -139.96K | $ -101.39K | $ -115.51K | $ -77.61K | $ -926.00K |
| EBITDA | $ -577.42K | $ -607.92K | $ -115.51K | $ -236.35K | $ -926.00K |
| Net Income | $ -577.42K | $ -607.92K | $ -176.94K | $ -299.43K | $ -988.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 62.41K | $ 405.47K | $ 688.87K | $ 408.96K | $ 570.33K |
| Total Debt | $ 675.81K | $ 395.01K | $ 0.00 | $ 863.88K | $ 797.38K |
| Net Debt | $ 614.79K | $ 288.02K | $ -9.02K | $ 841.88K | $ 773.50K |
| Total Liabilities | $ 694.02K | $ 764.14K | $ 1.53M | $ 1.17M | $ 1.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -91.04K | $ -94.14K | - | $ -65.88K | $ -903.34K |
| Operating Cash Flow | $ -91.04K | $ -94.14K | $ -30.47K | $ -65.88K | $ -903.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |