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American Pacific Mining (USGDF)
OTHER OTC:USGDF

American Pacific Mining (USGDF) Financial Statements

11 Followers

American Pacific Mining Financial Overview

American Pacific Mining's market cap is currently ―. The company's EPS TTM is $-0.063; its P/E ratio is -2.35; American Pacific Mining is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -5.93MC$ -4.46MC$ -1.80MC$ -2.83MC$ -1.63M
EBITDAC$ -5.71MC$ -4.28MC$ -1.79M--
Net Income Common StockholdersC$ -6.12MC$ -4.54MC$ -1.80MC$ -2.80MC$ -1.63M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 3.16MC$ 5.92MC$ 4.06MC$ 6.04MC$ 9.13M
Total AssetsC$ 47.11MC$ 48.36MC$ 40.93MC$ 42.96MC$ 24.27M
Total DebtC$ 9.80MC$ 5.55MC$ 116.79KC$ 123.91KC$ 0.00
Net DebtC$ 6.65MC$ -371.34KC$ -3.95MC$ -5.91MC$ -9.13M
Total LiabilitiesC$ 11.69MC$ 7.98MC$ 811.97KC$ 1.02MC$ 24.27M
Stockholders EquityC$ 35.43MC$ 40.39MC$ 40.12MC$ 41.94MC$ 23.65M
Cash Flow-
Free Cash FlowC$ -6.80MC$ -3.11MC$ -1.93MC$ -1.97MC$ -6.07M
Operating Cash FlowC$ -6.64MC$ -2.59MC$ -1.96MC$ -2.19MC$ -5.87M
Investing Cash FlowC$ -175.81KC$ -801.81KC$ 3.33KC$ -507.00KC$ -196.64K
Financing Cash FlowC$ 4.02MC$ 5.26MC$ -10.66KC$ -21.95KC$ 110.00K
Currency in CAD

American Pacific Mining Earnings and Revenue History

American Pacific Mining Debt to Assets

American Pacific Mining Cash Flow

American Pacific Mining Forecast EPS vs Actual EPS

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