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Azarga Metals (TGP) Financial Statements

Azarga Metals Financial Overview

Azarga Metals's market cap is currently $8.17M. The company's EPS TTM is ―; its P/E ratio is -8.49; Azarga Metals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 22Sep 21Sep 20Sep 19Sep 18
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income$ -1.50M$ -1.06M$ -2.33M$ -957.84K$ -1.09M
EBITDA$ -9.07M$ -1.19M$ -2.44M$ -1.18M$ -1.04M
Net Income$ -9.59M$ -1.87M$ -3.27M$ -1.56M$ -1.17M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 1.27M$ 9.03M$ 8.86M$ 10.75M$ 8.04M
Total Debt$ 1.72M$ 6.13M$ 5.69M$ 5.18M$ 1.25M
Net Debt$ 1.54M$ 5.26M$ 4.91M$ 2.58M$ 1.23M
Total Liabilities$ 2.64M$ 6.39M$ 5.95M$ 5.38M$ 1.93M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow―$ -1.05M$ -2.51M$ -1.06M$ -330.98K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD