Amex Gold Mining Inc(GB:0A6N)
CA$3.84-0.03 (-0.88%)
GB:0A6N
Amex Gold Mining Inc financials statements
CA$3.84
At close:-0.03 (-0.88%)
Amex Gold Mining Inc (0A6N) Financial Statements
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Amex Gold Mining Inc Financial Overview
Amex Gold Mining Inc's market cap is currently C$588.53M. The company's EPS TTM is C$-0.06; its P/E ratio is -62.59; Amex Gold Mining Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -198.49K | C$ -200.54K | C$ -186.75K | C$ -135.26K | C$ -101.97K |
| Operating Income | C$ -10.46M | C$ -3.04M | C$ -3.21M | C$ -3.87M | C$ -3.61M |
| EBITDA | C$ -10.31M | C$ -2.30M | C$ -2.38M | C$ -3.44M | C$ -3.51M |
| Net Income | C$ -8.74M | C$ -739.55K | C$ 680.17K | C$ 142.06K | C$ 10.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 32.60M | C$ 13.53M | C$ 3.37M | C$ 25.78M | C$ 12.23M |
| Total Assets | C$ 174.59M | C$ 137.75M | C$ 108.92M | C$ 111.15M | C$ 66.60M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -25.60M | C$ -3.53M | C$ -3.36M | C$ -22.27M | C$ -12.22M |
| Total Liabilities | C$ 29.41M | C$ 24.81M | C$ 19.29M | C$ 22.19M | C$ 7.66M |
| Stockholders' Equity | C$ 145.18M | C$ 112.94M | C$ 89.63M | C$ 88.95M | C$ 58.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -15.28M | C$ -22.50M | C$ -26.99M | C$ -33.74M | C$ -32.98M |
| Operating Cash Flow | C$ -3.62M | C$ -1.41M | C$ -2.40M | C$ -3.88M | C$ -5.61M |
| Investing Cash Flow | C$ -11.22M | C$ -30.93M | C$ -16.52M | C$ -33.36M | C$ -27.37M |
| Financing Cash Flow | C$ 36.91M | C$ 32.50M | C$ 0.00 | C$ 47.30M | C$ 13.41M |
Currency in CAD
