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AEX Gold, Inc. (TSE:AEX)
TSXV:AEX
AEX Gold, Inc. (AEX) Financial Statements
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AEX Gold, Inc. Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -22.14K | C$ -22.55K | C$ -22.55K | C$ -22.55K | C$ -22.55K |
| EBIT | C$ -4.13M | C$ -9.80M | C$ -7.00M | C$ -4.57M | C$ -3.28M |
| EBITDA | C$ -3.92M | C$ -9.60M | C$ -6.95M | C$ -4.49M | C$ -3.21M |
| Net Income Common Stockholders | C$ -4.14M | C$ -9.81M | C$ -7.01M | C$ -4.58M | C$ -3.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 23.82M | C$ 27.32M | C$ 37.85M | C$ 49.59M | C$ 55.01M |
| Total Assets | C$ 39.20M | C$ 42.78M | C$ 54.31M | C$ 58.77M | C$ 62.87M |
| Total Debt | C$ 760.47K | C$ 762.66K | C$ 780.70K | C$ 798.53K | C$ 829.81K |
| Net Debt | C$ -23.06M | C$ -26.56M | C$ -37.07M | C$ -48.80M | C$ -54.18M |
| Total Liabilities | C$ 1.92M | C$ 2.81M | C$ 4.54M | C$ 2.00M | C$ 1.87M |
| Stockholders Equity | C$ 37.28M | C$ 39.97M | C$ 49.77M | C$ 56.78M | C$ 60.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.36M | C$ -17.08M | C$ -8.79M | C$ -5.10M | C$ -3.19M |
| Operating Cash Flow | C$ -3.12M | C$ -10.62M | C$ -5.46M | C$ -3.61M | C$ -2.60M |
| Investing Cash Flow | C$ -247.83K | C$ 150.75K | C$ -6.47M | C$ -1.66M | C$ -3.90M |
| Financing Cash Flow | C$ -5.55K | C$ -16.79K | C$ -16.58K | C$ -16.37K | C$ -16.17K |
AEX Gold, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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