Azincourt Uranium (A0U0) Financial Statements
Azincourt Uranium Financial Overview
Azincourt Uranium's market cap is currently $2.64M. The company's EPS TTM is $-0.03; its P/E ratio is -0.78; Azincourt Uranium has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -48.57K | $ -130.66K | $ -427.90K | $ 0.00 |
| Operating Income | $ -2.61M | $ -2.69M | $ -7.01M | $ -8.54M | $ -3.48M |
| EBITDA | $ -3.18M | $ -2.28M | $ -7.01M | $ -7.96M | $ -3.36M |
| Net Income | $ -3.18M | $ -2.57M | $ -7.15M | $ -9.65M | $ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 817.63K | $ 2.10M | $ 3.47M | $ 9.97M | $ 10.48M |
| Total Assets | $ 6.82M | $ 7.14M | $ 8.16M | $ 14.50M | $ 14.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -67.63K | $ -1.88M | $ -2.88M | $ -6.97M | $ -10.48M |
| Total Liabilities | $ 341.08K | $ 391.79K | $ 313.94K | $ 181.34K | $ 1.28M |
| Stockholders' Equity | $ 6.48M | $ 6.75M | $ 7.85M | $ 14.32M | $ 13.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81M | $ -2.72M | $ -7.59M | $ -8.75M | $ -3.38M |
| Operating Cash Flow | $ -2.66M | $ -2.69M | $ -7.49M | $ -8.55M | $ -3.09M |
| Investing Cash Flow | $ 22.03K | $ 214.91K | $ 2.90M | $ -3.21M | $ -291.17K |
| Financing Cash Flow | $ 1.58M | $ 1.48M | $ 493.95K | $ 8.25M | $ 13.14M |
Currency in CAD