OTC · Financial Statements

Amur Minerals Corporation (AMMCF) Financial Statements

$0.04 OTC: AMMCF Market Cap $1.38M

Amur Minerals Corporation most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-1.0M$-2.0M$0$-1.0M
Net Profit$-2.0M$-1.0M$-2.0M$-2.0M$-1.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin————-2328.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$24.0M$23.0M$23.0M$4.0M$2.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$0
Cash$2.0M$5.0M$3.0M$3.0M$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-1.0M$-3.0M$-2.0M$-1.0M
Investing Cash Flow$-6.0M$4.0M$0$28.0M$3.0M
Financing Cash Flow$3.0M$0$0$0$0
Net Cash Flow$2.0M$3.0M$-3.0M$1.0M$2.0M
Free Cash Flow$-2.0M$-1.0M$-3.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA2.37
FCF Yield0.00%
Quick Ratio7.23
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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