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Andes Gold Corporation (AGCZ)
OTHER OTC:AGCZ
Andes Gold (AGCZ) Financial Statements
9 Followers
Andes Gold Financial Overview
| Dec 03 | Sep 03 | Jun 03 | Mar 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -2.43M | $ 1.55M | $ 1.45M | $ 1.07M | $ 1.42M |
| Gross Profit | $ -495.78K | $ 194.24K | $ 355.61K | $ 222.83K | $ 527.07K |
| EBIT | $ 1.82M | $ -1.16M | $ -845.31K | $ -727.80K | $ 1.74M |
| EBITDA | $ 1.87M | $ -1.02M | $ -716.34K | $ -622.81K | $ 1.83M |
| Net Income Common Stockholders | $ -2.06M | $ -2.63M | $ -1.31M | $ -1.01M | $ -643.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 372.73K | $ 0.00 | $ 4.11K | $ 0.00 |
| Total Assets | $ 4.04M | $ 5.93M | $ 6.01M | $ 4.26M | $ 4.14M |
| Total Debt | $ 2.16M | $ 4.17M | $ 4.29M | $ 2.44M | $ 2.34M |
| Net Debt | $ 2.16M | $ 3.79M | $ 4.29M | $ 2.44M | $ 2.34M |
| Total Liabilities | $ 4.91M | $ 6.00M | $ 5.97M | $ 3.53M | $ 3.60M |
| Stockholders Equity | $ -871.43K | $ -75.67K | $ 41.80K | $ 734.21K | $ 548.57K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.89M | $ -588.11K | $ -593.71K | $ -644.80K | $ -344.50K |
| Operating Cash Flow | $ -1.86M | $ -576.37K | $ -580.89K | $ -638.99K | $ -379.64K |
| Investing Cash Flow | $ 302.85K | $ 77.82K | $ 446.45K | $ -316.69K | $ -33.63K |
| Financing Cash Flow | $ 1.19M | $ 871.27K | $ 130.32K | $ 959.80K | $ 413.27K |
Andes Gold Forecast EPS vs Actual EPS
Currently, no data available
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