OTC · Financial Statements
Auxico Resources Canada Inc. (AUXIF) Financial Statements
$0.00
OTC: AUXIF
Market Cap $1002
Overview Financials Dividend Auxico Resources Canada Inc. most recently reported annual revenue of $0, net profit of $12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $1.0M $0 $0 Operating Profit $-2.0M $-1.0M $-4.0M $-9.0M $-7.0M Net Profit $-2.0M $-3.0M $-83.0M $35.0M $12.0M EPS $-0.04 $-0.07 $-1.52 $0.48 $0.13 Op Margin — — -583.0% -2046.9% -2491.9%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $0 $1.0M $5.0M $6.0M $2.0M Total Liabilities $1.0M $6.0M $79.0M $36.0M $10.0M Cash $0 $0 $3.0M $2.0M $0 Borrowings $0 $6.0M $79.0M $34.0M $6.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-1.0M $-1.0M $-6.0M $-6.0M $-3.0M Investing Cash Flow $0 $0 $0 $-2.0M $0 Financing Cash Flow $0 $0 $0 $0 $1.0M Net Cash Flow $0 $0 $2.0M $-1.0M $-2.0M Free Cash Flow $-1.0M $-1.0M $-6.0M $-6.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.03 FCF Yield -241579.46% Quick Ratio 0.05 Interest Coverage -2.80 Return 1Y -99.83% Return 3Y -99.99% Return 5Y —
Screens featuring this stock