Want to see TSE:AGAG full AI Analyst Report?
| Mar 26 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 0.00 |
| Gross Profit | C$ -133.00K |
| Operating Income | C$ -15.07M |
| EBITDA | C$ -14.94M |
| Net Income | C$ -14.40M |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 22.38M |
| Total Assets | C$ 30.94M |
| Total Debt | C$ 0.00 |
| Net Debt | C$ -22.38M |
| Total Liabilities | C$ 4.88M |
| Stockholders' Equity | C$ 26.07M |
| Cash Flow | |
| Free Cash Flow | C$ -11.65M |
| Operating Cash Flow | C$ -11.65M |
| Investing Cash Flow | C$ -216.00K |
| Financing Cash Flow | C$ 25.66M |