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American Eagle Gold (AE) Financial Statements
American Eagle Gold Financial Overview
American Eagle Gold's market cap is currently $181.70M. The company's EPS TTM is $-0.08; its P/E ratio is -11.11; American Eagle Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -67.58K | $ -7.65K | $ 0.00 | $ -15.68K | $ -3.67K |
| Operating Income | $ -14.46M | $ -10.84M | $ -6.39M | $ -3.21M | $ -3.75M |
| EBITDA | $ -14.39M | $ -10.55M | $ -6.25M | $ -3.28M | $ -3.75M |
| Net Income | $ -12.41M | $ -7.85M | $ -5.05M | $ -3.30M | $ -3.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.86M | $ 35.93M | $ 4.39M | $ 706.65K | $ 2.90M |
| Total Assets | $ 27.70M | $ 36.65M | $ 4.71M | $ 1.17M | $ 3.67M |
| Total Debt | $ 323.35K | $ 0.00 | $ 0.00 | $ 0.00 | $ 59.39K |
| Net Debt | $ -22.53M | $ -35.93M | $ -4.39M | $ -706.65K | $ -2.84M |
| Total Liabilities | $ 1.34M | $ 1.46M | $ 1.19M | $ 1.19M | $ 570.87K |
| Stockholders' Equity | $ 26.36M | $ 35.20M | $ 3.52M | $ -27.08K | $ 3.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.53M | $ -8.58M | $ -5.10M | $ -2.28M | $ -2.13M |
| Operating Cash Flow | $ -14.53M | $ -8.55M | $ -5.10M | $ -2.28M | $ -2.05M |
| Investing Cash Flow | $ -92.50K | $ -31.22K | $ -14.00K | $ -19.34K | $ -108.05K |
| Financing Cash Flow | $ 1.55M | $ 40.12M | $ 8.80M | $ 102.99K | $ 4.93M |
Currency in CAD