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Allegiant Gold Ltd. (AUXXF)
OTHER OTC:AUXXF
Allegiant Gold (AUXXF) Financial Statements
78 Followers
Allegiant Gold Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 4.57M | C$ 1.72M | C$ -474.11K | C$ 28.30K | C$ -785.41K |
| EBITDA | C$ 4.58M | C$ 1.73M | C$ -466.62K | C$ 35.86K | C$ -777.83K |
| Net Income Common Stockholders | C$ 4.57M | C$ 1.65M | C$ -456.86K | C$ 67.95K | C$ -786.04K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.81M | C$ 2.39M | C$ 1.49M | C$ 2.21M | C$ 3.08M |
| Total Assets | C$ 38.64M | C$ 34.10M | C$ 32.48M | C$ 32.84M | C$ 32.79M |
| Total Debt | C$ 0.00 | C$ 24.20K | C$ 33.01K | C$ 42.77K | C$ 51.59K |
| Net Debt | C$ -6.81M | C$ -2.37M | C$ -1.46M | C$ -2.17M | C$ -3.03M |
| Total Liabilities | C$ 252.95K | C$ 329.13K | C$ 443.92K | C$ 448.83K | C$ 600.28K |
| Stockholders Equity | C$ 38.38M | C$ 33.77M | C$ 32.04M | C$ 32.39M | C$ 32.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -426.23K | C$ -981.85K | C$ -640.86K | C$ -1.32M | C$ -1.63M |
| Operating Cash Flow | C$ -250.91K | C$ -331.38K | C$ -243.21K | C$ -376.33K | C$ -779.97K |
| Investing Cash Flow | C$ 112.44K | C$ -367.82K | C$ -275.82K | C$ -721.46K | C$ -679.47K |
| Financing Cash Flow | C$ -10.03K | C$ -9.90K | C$ -9.92K | C$ -10.00K | C$ -10.03K |
Allegiant Gold Forecast EPS vs Actual EPS
Currently, no data available
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