Avrupa Minerals (8AMA) Financial Statements
Avrupa Minerals Financial Overview
Avrupa Minerals's market cap is currently $1.38M. The company's EPS TTM is $-0.01; its P/E ratio is -2.21; Avrupa Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.90K | $ -1.46K | $ -1.77K | $ -1.92K | $ -3.14K |
| Operating Income | $ -599.16K | $ -5.84K | $ -21.80K | $ -146.36K | $ -15.66K |
| EBITDA | $ -596.26K | ― | $ -54.31K | $ -327.00K | $ -2.23K |
| Net Income | $ -275.02K | ― | $ -56.78K | $ -330.00K | $ -6.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 493.36K | $ 141.01K | $ 121.75K | $ 307.53K | $ 139.16K |
| Total Assets | $ 1.84M | $ 1.25M | $ 956.81K | $ 1.12M | $ 388.73K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.52K |
| Net Debt | $ -493.36K | $ -141.01K | $ -121.75K | $ -307.53K | $ -136.64K |
| Total Liabilities | $ 454.00K | $ 125.31K | $ 100.14K | $ 208.94K | $ 803.56K |
| Stockholders' Equity | $ 1.39M | $ 1.12M | $ 856.67K | $ 912.31K | $ -414.84K |
| Cash Flow | |||||
| Free Cash Flow | $ -413.18K | $ -93.07K | $ -185.79K | $ -809.42K | $ -49.72K |
| Operating Cash Flow | $ -413.18K | $ -92.46K | $ -185.79K | $ -521.95K | $ -42.18K |
| Investing Cash Flow | $ 216.76K | $ -210.14K | $ 0.00 | $ -499.27K | $ -21.70K |
| Financing Cash Flow | $ 548.76K | $ 321.87K | $ 0.00 | $ 1.19M | $ -2.20K |
Currency in CAD