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AgriMinco Corp. (ETPHF)
OTHER OTC:ETPHF
AgriMinco (ETPHF) Financial Statements
3 Followers
AgriMinco Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ 423.89K | C$ 90.41K | C$ -242.98K | C$ -242.98K | C$ -377.92K |
| EBITDA | C$ 423.89K | C$ 90.41K | C$ -242.98K | C$ -242.98K | C$ -377.92K |
| Net Income Common Stockholders | C$ 414.18K | C$ 90.41K | C$ -242.98K | C$ -242.98K | C$ -377.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 95.78K | C$ 221.22K | C$ 382.01K | C$ 788.90K | C$ 1.37M |
| Total Assets | C$ 465.30K | C$ 557.17K | C$ 584.31K | C$ 814.34K | C$ 1.39M |
| Total Debt | C$ 222.69K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 258.19K |
| Net Debt | C$ 126.91K | C$ -221.22K | C$ -382.01K | C$ -788.90K | C$ -1.12M |
| Total Liabilities | C$ 249.59K | C$ 691.61K | C$ 738.11K | C$ 807.86K | C$ 885.52K |
| Stockholders Equity | C$ 215.72K | C$ -134.43K | C$ -153.81K | C$ 6.48K | C$ 506.86K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 192.75K | C$ -52.82K | C$ -453.00K | C$ -328.58K | C$ 356.33K |
| Operating Cash Flow | C$ 192.75K | C$ -52.82K | C$ -453.00K | C$ -328.58K | C$ 356.33K |
| Investing Cash Flow | C$ 840.56K | C$ -301.86K | C$ 31.47K | C$ -31.47K | C$ 1.20M |
| Financing Cash Flow | C$ -1.08M | C$ 260.86K | C$ 175.27K | C$ 620.29K | C$ -1.47M |
AgriMinco Forecast EPS vs Actual EPS
Currently, no data available
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