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Amex Gold Mining Inc (AMX) Financial Statements
Amex Gold Mining Inc Financial Overview
Amex Gold Mining Inc's market cap is currently $527.81M. The company's EPS TTM is $-0.06; its P/E ratio is -58.45; Amex Gold Mining Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -198.49K | $ -200.54K | $ -186.75K | $ -135.26K | $ -101.97K |
| Operating Income | $ -10.46M | $ -3.04M | $ -3.21M | $ -3.87M | $ -3.61M |
| EBITDA | $ -10.31M | $ -2.30M | $ -2.38M | $ -3.44M | $ -3.51M |
| Net Income | $ -8.74M | $ -739.55K | $ 680.17K | $ 142.06K | $ 10.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.60M | $ 13.53M | $ 3.37M | $ 25.78M | $ 12.23M |
| Total Assets | $ 174.59M | $ 137.75M | $ 108.92M | $ 111.15M | $ 66.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.60M | $ -3.53M | $ -3.36M | $ -22.27M | $ -12.22M |
| Total Liabilities | $ 29.41M | $ 24.81M | $ 19.29M | $ 22.19M | $ 7.66M |
| Stockholders' Equity | $ 145.18M | $ 112.94M | $ 89.63M | $ 88.95M | $ 58.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.28M | $ -22.50M | $ -26.99M | $ -33.74M | $ -32.98M |
| Operating Cash Flow | $ -3.62M | $ -1.41M | $ -2.40M | $ -3.88M | $ -5.61M |
| Investing Cash Flow | $ -11.22M | $ -30.93M | $ -16.52M | $ -33.36M | $ -27.37M |
| Financing Cash Flow | $ 36.91M | $ 32.50M | $ 0.00 | $ 47.30M | $ 13.41M |
Currency in CAD