Andrada Mining (ATMTF) Financial Statements
Andrada Mining Financial Overview
Andrada Mining's market cap is currently $180.64M. The company's EPS TTM is $-0.00; its P/E ratio is -22.59; Andrada Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.09M | $ 23.81M | $ 17.97M | $ 9.83M | $ 13.62M |
| Gross Profit | $ 7.02M | $ 2.96M | $ 1.72M | $ -681.94K | $ 4.31M |
| Operating Income | $ -73.68K | $ -3.91M | $ -8.14M | $ -8.34M | $ 699.62K |
| EBITDA | $ 5.99M | $ -1.25M | $ -4.35M | $ -5.91M | $ 2.56M |
| Net Income | $ -10.70M | $ -9.77M | $ -8.44M | $ -7.75M | $ -815.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.92M | $ 2.70M | $ 14.51M | $ 8.21M | $ 7.37M |
| Total Assets | $ 88.23M | $ 69.57M | $ 66.20M | $ 47.47M | $ 37.07M |
| Total Debt | $ 20.32M | $ 22.21M | $ 14.66M | $ 7.18M | $ 5.48M |
| Net Debt | $ 11.40M | $ 19.50M | $ 156.93K | $ -1.03M | $ -1.89M |
| Total Liabilities | $ 62.70M | $ 45.86M | $ 34.14M | $ 11.80M | $ 9.61M |
| Stockholders' Equity | $ 23.31M | $ 23.71M | $ 32.61M | $ 35.82M | $ 27.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.00M | $ -18.92M | $ -18.87M | $ -18.19M | $ -5.42M |
| Operating Cash Flow | $ 2.95M | $ -4.00M | $ -3.74M | $ -4.93M | $ 569.06K |
| Investing Cash Flow | $ -8.07M | $ -12.86M | $ -14.92M | $ -13.26M | $ -5.99M |
| Financing Cash Flow | $ 11.96M | $ 4.25M | $ 25.22M | $ 19.04M | $ 11.46M |
Currency in GBP