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Academy Metals (TSE:AM)
TSXV:AM
Academy Metals (AM) Financial Statements
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Academy Metals Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -26.77K | C$ -26.55K | C$ -12.82K | C$ -23.79K | C$ -52.34K |
| EBITDA | C$ -26.77K | C$ -26.55K | C$ -12.82K | C$ -23.79K | C$ -52.34K |
| Net Income Common Stockholders | C$ -42.69K | C$ -40.98K | C$ -28.57K | C$ -39.36K | C$ -68.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.97K | C$ 9.02K | C$ 10.25K | C$ 13.28K | C$ 17.51K |
| Total Assets | C$ 690.88K | C$ 688.87K | C$ 398.76K | C$ 402.15K | C$ 405.80K |
| Total Debt | C$ 1.51M | C$ 1.49M | C$ 821.88K | C$ 816.88K | C$ 811.88K |
| Net Debt | C$ 1.50M | C$ 1.48M | C$ 811.63K | C$ 803.60K | C$ 794.36K |
| Total Liabilities | C$ 1.58M | C$ 1.53M | C$ 1.20M | C$ 1.18M | C$ 1.14M |
| Stockholders Equity | C$ -886.30K | C$ -843.62K | C$ -802.63K | C$ -774.07K | C$ -734.71K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -44.05K | C$ -1.22K | C$ -8.03K | C$ -9.24K | C$ -11.98K |
| Operating Cash Flow | C$ -44.05K | C$ -1.22K | C$ -8.03K | C$ -9.24K | C$ -11.98K |
| Investing Cash Flow | - | - | - | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 45.00K | C$ 0.00 | C$ 5.00K | C$ 5.00K | C$ 7.50K |
Academy Metals Forecast EPS vs Actual EPS
Currently, no data available
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