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Americore Resources (AMCOF)
OTHER OTC:AMCOF
US Market

Americore Resources (AMCOF) Financial Statements

16 Followers

Americore Resources Financial Overview

Americore Resources's market cap is currently $5.49M. The company's EPS TTM is $-0.0979; its P/E ratio is -3.58; Americore Resources is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -913.53KC$ -247.09KC$ -633.18KC$ -1.23MC$ -3.93M
EBITDAC$ -913.53KC$ 8.40MC$ -2.38MC$ -2.56MC$ -3.52M
Net IncomeC$ -922.75KC$ -6.68MC$ -1.75MC$ -2.56MC$ -3.52M
Balance Sheet
Cash & Short-Term InvestmentsC$ 299.51KC$ 23.04KC$ 142.70KC$ 1.77MC$ 2.05M
Total AssetsC$ 1.24MC$ 69.96KC$ 6.64MC$ 9.04MC$ 8.26M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -299.51KC$ -23.04KC$ -142.70KC$ -1.77MC$ -2.05M
Total LiabilitiesC$ 54.03KC$ 62.79KC$ 55.85KC$ 215.80KC$ 147.90K
Stockholders' EquityC$ 1.40MC$ 220.63KC$ 6.80MC$ 8.40MC$ 8.11M
Cash Flow
Free Cash FlowC$ -846.61KC$ -243.29KC$ -555.58KC$ -2.82MC$ -6.25M
Operating Cash FlowC$ -842.11KC$ -243.29KC$ -555.58KC$ -1.21MC$ -2.57M
Investing Cash FlowC$ -321.20KC$ 23.62KC$ -1.07MC$ -1.65MC$ -3.68M
Financing Cash FlowC$ 1.44MC$ 100.00KC$ 0.00C$ 2.58MC$ 6.70M
Currency in CAD

Americore Resources Earnings and Revenue History

Americore Resources Debt to Assets

Americore Resources Cash Flow

Americore Resources Forecast EPS vs Actual EPS