Apogee Minerals Ltd (APMI) Financial Statements
Apogee Minerals Ltd Financial Overview
Apogee Minerals Ltd's market cap is currently $8.45M. The company's EPS TTM is ―; its P/E ratio is -3.05; Apogee Minerals Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | ― |
| Operating Income | $ -284.45K | $ -183.85K | $ -419.02K | $ -141.94K | $ -137.45K |
| EBITDA | $ -270.32K | $ -165.98K | $ -414.74K | $ -139.42K | ― |
| Net Income | $ -270.32K | $ -165.98K | $ -414.74K | $ -139.42K | $ -137.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 671.94K | $ 896.23K | $ 1.03M | $ 1.45M | $ 517.89K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -160.79K | $ -559.91K | $ -751.70K | $ -1.35M | $ -517.89K |
| Total Liabilities | $ 20.85K | $ 21.32K | $ 12.46K | $ 53.74K | $ 8.82K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -283.93K | ― | $ -600.72K | $ -94.50K | $ -73.59K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD