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American Pacific Mining (USGD) Financial Statements
American Pacific Mining Financial Overview
American Pacific Mining's market cap is currently $31.76M. The company's EPS TTM is $-0.07; its P/E ratio is -1.83; American Pacific Mining is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.29M | $ -36.38K | $ -22.76K | $ -21.52K | $ -2.03K |
| Operating Income | $ -11.62M | $ -7.95M | $ -14.32M | $ -9.20M | $ -2.42M |
| EBITDA | $ -13.34M | $ -10.37M | $ -13.68M | $ -10.07M | $ -2.68M |
| Net Income | $ -15.82M | $ 3.49M | $ -9.07M | $ -10.09M | $ -4.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.16M | $ 12.35M | $ 2.86M | $ 6.04M | $ 15.09M |
| Total Assets | $ 33.65M | $ 52.81M | $ 41.25M | $ 42.96M | $ 28.69M |
| Total Debt | $ 53.81K | $ 2.49M | $ 1.22M | $ 123.91K | $ 0.00 |
| Net Debt | $ -854.89K | $ -9.85M | $ -1.64M | $ -5.91M | $ -15.09M |
| Total Liabilities | $ 1.58M | $ 4.11M | $ 2.14M | $ 1.02M | $ 620.58K |
| Stockholders' Equity | $ 32.07M | $ 48.70M | $ 39.11M | $ 41.94M | $ 28.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.35M | $ -8.00M | $ -14.67M | $ -8.29M | $ -3.62M |
| Operating Cash Flow | $ -7.35M | $ -7.45M | $ -13.93M | $ -8.06M | $ -2.74M |
| Investing Cash Flow | $ -1.17M | $ 8.88M | $ -955.05K | $ -703.65K | $ -673.76K |
| Financing Cash Flow | $ -2.61M | $ 7.54M | $ 11.73M | $ 88.05K | $ 16.97M |
Currency in CAD