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Angold Resources Ltd (TSE:AERO)
TSXV:AERO
RESEARCH TOOLSreports
Angold Resources Ltd (AERO) Financial Statements
2 Followers
Angold Resources Ltd Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 75.00K | - |
| Gross Profit | - | - | - | C$ 75.00K | - |
| EBIT | C$ -939.91K | C$ 354.65K | C$ -42.52K | C$ -4.21M | C$ -360.14K |
| EBITDA | C$ -939.91K | C$ 354.65K | C$ -42.52K | C$ -4.21M | C$ -360.14K |
| Net Income Common Stockholders | C$ -939.91K | C$ 354.65K | C$ -42.52K | C$ -4.21M | C$ -360.14K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 396.40K | C$ 857.64K | C$ 348.57K | C$ 125.18K | C$ 85.76K |
| Total Assets | C$ 7.31M | C$ 7.64M | C$ 7.08M | C$ 6.92M | C$ 10.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -396.40K | C$ -857.64K | C$ -348.57K | C$ -125.18K | C$ -85.76K |
| Total Liabilities | C$ 109.21K | C$ 444.56K | C$ 392.38K | C$ 180.46K | C$ 170.47K |
| Stockholders Equity | C$ 7.20M | C$ 7.20M | C$ 6.69M | C$ 6.74M | C$ 10.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -648.61K | C$ -36.38K | C$ -166.34K | C$ -155.68K | C$ -733.15K |
| Operating Cash Flow | C$ -510.75K | C$ 110.14K | C$ -60.75K | C$ -104.94K | C$ -194.98K |
| Investing Cash Flow | C$ -137.86K | C$ -146.52K | C$ -105.59K | C$ -50.74K | C$ -538.17K |
| Financing Cash Flow | C$ 816.06K | C$ 2.21K | C$ 90.00K | C$ 195.10K | - |
Angold Resources Ltd Forecast EPS vs Actual EPS
Currently, no data available
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