Arizona Gold & Silver Inc (A9J0) Financial Statements
Arizona Gold & Silver Inc Financial Overview
Arizona Gold & Silver Inc's market cap is currently $48.69M. The company's EPS TTM is $-0.02; its P/E ratio is -26.74; Arizona Gold & Silver Inc 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 | Aug 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.35K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.41M | $ -635.86K | $ -1.56M | $ -575.84K | $ -437.69K |
| EBITDA | $ -1.29M | $ -635.86K | $ -50.52K | $ -53.88K | $ -84.91K |
| Net Income | $ -1.31M | $ -3.31M | $ -1.61M | $ -591.86K | $ -459.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.15M | $ 54.46K | $ 43.34K | $ 223.84K | $ 591.85K |
| Total Assets | $ 13.35M | $ 6.86M | $ 8.34M | $ 7.06M | $ 5.98M |
| Total Debt | $ 209.00K | $ 0.00 | $ 101.36K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.94M | $ -54.46K | $ 58.01K | $ -223.84K | $ -591.85K |
| Total Liabilities | $ 355.35K | $ 148.79K | $ 187.19K | $ 46.82K | $ 129.77K |
| Stockholders' Equity | $ 12.99M | $ 6.72M | $ 8.17M | $ 7.02M | $ 5.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -453.99K | $ -1.51M | $ -1.98M | $ -1.96M | $ -2.13M |
| Operating Cash Flow | $ -453.99K | $ -471.66K | $ -501.69K | $ -460.76K | $ -515.55K |
| Investing Cash Flow | $ -3.16M | $ -1.06M | $ -1.48M | $ -1.47M | $ -1.63M |
| Financing Cash Flow | $ 6.70M | $ 1.54M | $ 1.80M | $ 1.57M | $ 1.91M |
Currency in CAD