Abitibi Metals (FW0) Financial Statements
Abitibi Metals Financial Overview
Abitibi Metals's market cap is currently $56.52M. The company's EPS TTM is $-0.01; its P/E ratio is -57.00; Abitibi Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.65M | $ -2.89M | $ -2.73M | $ -158.40K | $ -409.97K |
| EBITDA | $ -6.65M | $ -1.26M | $ -1.84M | $ -182.44K | $ -106.98K |
| Net Income | $ -2.91M | $ -2.52M | $ -2.41M | $ -470.44K | $ -245.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.04M | $ 16.41M | $ 15.70M | $ 1.01M | $ 323.31K |
| Total Assets | $ 87.56M | $ 39.35M | $ 27.18M | $ 5.30M | $ 4.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -37.72M | $ -16.27M | $ -15.67M | $ -1.01M | $ -323.31K |
| Total Liabilities | $ 13.70M | $ 7.07M | $ 4.61M | $ 718.46K | $ 335.89K |
| Stockholders' Equity | $ 73.87M | $ 32.27M | $ 22.57M | $ 4.58M | $ 4.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.25M | $ -1.28M | $ -6.89M | $ -141.84K | $ -2.14M |
| Operating Cash Flow | $ -4.50M | $ -1.28M | $ -2.79M | $ -20.15K | $ -274.55K |
| Investing Cash Flow | $ -19.75M | $ -8.02M | $ -4.09M | $ -121.69K | $ -1.87M |
| Financing Cash Flow | $ 45.70M | $ 9.90M | $ 21.54M | $ 831.50K | $ 558.45K |
Currency in CAD
