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Aguila American Gold Ltd (TSE:TWO)
TSXV:TWO
Aguila American Gold (TWO) Financial Statements
7 Followers
Aguila American Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -82.01K | C$ -43.55K | C$ -94.00K | C$ -183.27K | C$ -687.73K |
| EBITDA | C$ -82.01K | C$ -43.55K | C$ -94.00K | C$ -183.27K | C$ -687.73K |
| Net Income Common Stockholders | C$ -82.01K | C$ -43.55K | C$ -94.00K | C$ -183.27K | C$ -687.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 483.30K | C$ 697.29K | C$ 1.31M | C$ 1.46M | C$ 1.96M |
| Total Assets | C$ 2.65M | C$ 2.85M | C$ 2.79M | C$ 2.89M | C$ 3.06M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -483.30K | C$ -697.29K | C$ -1.31M | C$ -1.46M | C$ -1.96M |
| Total Liabilities | C$ 479.64K | C$ 595.92K | C$ 494.83K | C$ 500.03K | C$ 489.29K |
| Stockholders Equity | C$ 2.17M | C$ 2.25M | C$ 2.30M | C$ 2.39M | C$ 2.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -214.00K | C$ -609.16K | C$ -157.40K | C$ -498.69K | C$ -437.74K |
| Operating Cash Flow | C$ -88.17K | C$ -79.75K | C$ -82.93K | C$ -112.14K | C$ -112.66K |
| Investing Cash Flow | C$ -125.83K | C$ -529.42K | C$ -74.47K | C$ -386.54K | C$ -353.63K |
| Financing Cash Flow | - | - | - | C$ 4.46K | C$ 976.77K |