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Advance Gold Corp (TSE:AALI)
TSXV:AALI
Advance Gold (AALI) Financial Statements
5 Followers
Advance Gold Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -79.43K | C$ -118.22K | - | C$ -3.20M | C$ -135.10K |
| EBITDA | C$ -79.43K | C$ -118.22K | - | C$ -3.20M | C$ -135.10K |
| Net Income Common Stockholders | C$ -87.27K | C$ -125.88K | - | C$ -3.16M | C$ -140.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.35K | C$ 3.90K | - | C$ 4.38K | C$ 63.27K |
| Total Assets | C$ 783.28K | C$ 740.98K | - | C$ 871.84K | C$ 4.09M |
| Total Debt | C$ 94.88K | C$ 93.96K | C$ 0.00 | C$ 92.08K | C$ 91.13K |
| Net Debt | C$ 83.53K | C$ 90.06K | C$ 0.00 | C$ 87.69K | C$ 27.86K |
| Total Liabilities | C$ 564.63K | C$ 519.13K | - | C$ 485.15K | C$ 599.34K |
| Stockholders Equity | C$ 262.38K | C$ 266.13K | - | C$ 437.16K | C$ 3.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -39.90K | C$ -56.96K | - | C$ -119.70K | C$ -16.52K |
| Operating Cash Flow | C$ -39.90K | C$ -56.96K | - | C$ -288.40K | C$ -13.08K |
| Investing Cash Flow | C$ -38.95K | C$ -52.24K | - | C$ 281.51K | C$ -187.40K |
| Financing Cash Flow | C$ 86.30K | C$ 73.10K | - | C$ -52.00K | C$ -10.00K |
Advance Gold Forecast EPS vs Actual EPS
Currently, no data available
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