Alba Mineral Resources (9AB0) Financial Statements
Alba Mineral Resources Financial Overview
Alba Mineral Resources's market cap is currently $2.18M. The company's EPS TTM is $-0.00; its P/E ratio is -1.28; Alba Mineral Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -9.00K | $ -14.00K | $ -12.00K | $ -7.00K | $ -5.00K |
| Operating Income | $ -664.00K | $ -792.00K | $ -738.00K | $ -1.64M | $ -1.07M |
| EBITDA | $ -655.00K | $ -3.27M | $ 477.00K | $ -2.60M | $ -1.83M |
| Net Income | $ -1.51M | $ -3.52M | $ -116.00K | $ -3.02M | $ -2.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 362.00K | $ 126.00K | $ 97.00K | $ 456.00K | $ 3.95M |
| Total Assets | $ 7.92M | $ 7.76M | $ 9.92M | $ 11.79M | $ 13.76M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.00K |
| Net Debt | $ -362.00K | $ -126.00K | $ -97.00K | $ -456.00K | $ -3.94M |
| Total Liabilities | $ 409.00K | $ 230.00K | $ 220.00K | $ 464.00K | $ 892.00K |
| Stockholders' Equity | $ 7.51M | $ 7.53M | $ 9.70M | $ 9.09M | $ 10.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -438.00K | $ -1.10M | $ -1.19M | $ -3.98M | $ -3.06M |
| Operating Cash Flow | $ -438.00K | $ -442.00K | $ -649.00K | $ -1.55M | $ -486.00K |
| Investing Cash Flow | $ -384.00K | $ -628.00K | $ -751.00K | $ -2.44M | $ -2.58M |
| Financing Cash Flow | $ 1.06M | $ 1.10M | $ 1.04M | $ 492.00K | $ 5.50M |
Currency in GBP
