| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 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 | |||||
| Operating Cash Flow | $ -923.49K | $ -1.05M | $ -2.51M | $ -1.06M | $ -330.98K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Azarga Metals Corp (DE:TGP)
FRANKFURT:TGP
