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Aguila American Gold Ltd (TSE:AGL)
TSXV:AGL
Aguila American Gold (AGL) Financial Statements
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Aguila American Gold Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -124.38K | C$ -154.60K | C$ -678.15K | C$ -272.98K | C$ -164.22K |
| EBITDA | C$ -124.38K | C$ -154.60K | C$ -678.15K | C$ -272.98K | C$ -164.22K |
| Net Income Common Stockholders | C$ -116.36K | C$ -154.60K | C$ -678.15K | C$ -272.98K | C$ -164.22K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.65M | C$ 1.71M | C$ 1.78M | C$ 1.78M | C$ 1.86M |
| Total Assets | C$ 2.22M | C$ 2.16M | C$ 2.24M | C$ 2.87M | C$ 2.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.65M | C$ -1.71M | C$ -1.78M | C$ -1.78M | C$ -1.86M |
| Total Liabilities | C$ 210.76K | C$ 258.77K | C$ 214.95K | C$ 182.36K | C$ 181.40K |
| Stockholders Equity | C$ 1.90M | C$ 2.01M | C$ 2.03M | C$ 2.19M | C$ 2.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -357.48K | C$ 92.83K | C$ -221.23K | C$ -230.91K | C$ -63.78K |
| Operating Cash Flow | C$ -192.77K | C$ -141.17K | C$ -85.22K | C$ -175.90K | C$ -20.80K |
| Investing Cash Flow | C$ -164.71K | C$ -78.67K | C$ -136.01K | C$ -55.01K | C$ -42.98K |
| Financing Cash Flow | C$ 227.28K | C$ 3.25K | C$ 0.00 | C$ 739.15K | C$ 0.00 |
Aguila American Gold Forecast EPS vs Actual EPS
Currently, no data available
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