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Advance Gold Corp

Basic Materials CA AALI

NoneCAD
0.00(0%)

Last update at 2024-11-11T18:03:15.863102Z

Day Range

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LowHigh

52 Week Range

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LowHigh

Fundamentals

  • Previous Close 6625.00
  • Market Cap2.09M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.49503M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Type yearly yearly yearly yearly yearly
Date 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Income before tax -3.55547M -0.72526M -0.23687M -0.38582M -0.24908M
Minority interest 0.05M -0.00270M -0.00001M 0.00094M 0.00085M
Net income -3.50408M -0.72797M -0.23688M -0.38488M -0.24823M
Selling general administrative 0.53M 0.72M 0.23M 0.36M 0.24M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -3.50855M -0.69555M -0.20866M -0.34558M -0.22970M
Ebitda -3.54451M -0.71427M -0.22780M -0.35616M -0.23825M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.53083M -0.72277M -0.23197M -0.36023M -0.24086M
Other operating expenses - - - - -
Interest expense 0.01M 0.01M 0.00907M 0.03M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01096M -0.01100M -0.00907M -0.02966M -0.01083M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.53M 0.72M 0.23M 0.36M 0.24M
Cost of revenue - - - - -
Total other income expense net -3.01368M 0.00850M 0.00416M 0.00407M 0.00261M
Discontinued operations - - - - -
Net income from continuing ops -3.55547M -0.72526M -0.23687M -0.38582M -0.24908M
Net income applicable to common shares -3.50408M -0.72797M -0.23688M -0.38488M -0.24700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Type yearly yearly yearly yearly yearly
Date 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Total assets 0.87M 3.23M 1.96M 1.52M 0.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.49M 0.31M 0.27M 0.49M 0.33M
Total stockholder equity 0.44M 2.92M 1.68M 1.03M 0.33M
Deferred long term liab - - - - -
Other current liab 0.00843M 0.03M 0.02M 0.17M 0.17M
Common stock 9.55M 8.65M 7.07M 6.10M 5.23M
Capital stock 9.55M 8.65M 7.07M 6.10M -
Retained earnings -10.79107M -7.28699M -6.55902M -6.32214M -5.93726M
Other liab - - - - -
Good will - - - - -
Other assets - 0.02M - 0.09M -
Cash 0.00439M 0.05M 0.00246M 0.02M 0.05M
Cash and equivalents - - - - -
Total current liabilities 0.49M 0.31M 0.27M 0.49M 0.35M
Current deferred revenue - - - - -
Net debt 0.09M 0.06M 0.11M 0.09M -
Short term debt - - - - -
Short long term debt 0.09M 0.11M 0.11M 0.10M 0.04M
Short long term debt total - - - - -
Other stockholder equity 1.68M 1.56M 1.18M 1.24M 1.05M
Property plant equipment 0.80M 3.16M 1.95M 1.41M 0.63M
Total current assets 0.08M 0.07M 0.00977M 0.02M 0.06M
Long term investments - - - - -
Net tangible assets 0.44M 2.92M 1.68M 1.03M 0.34M
Short term investments - - - - -
Net receivables 0.03M 0.00063M 0.00327M 0.00047M 0.00044M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.30M 0.12M 0.11M 0.18M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.80M 3.16M 1.95M 1.41M 0.60M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Type yearly yearly yearly yearly yearly
Date 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Investments -0.19295M -1.21134M -0.42061M -0.56964M -0.13195M
Change to liabilities 0.05M 0.05M -0.03223M 0.11M 0.16M
Total cashflows from investing activities -0.19295M -1.22777M -0.42061M -0.56964M -0.15236M
Net borrowings - - - 0.10M 0.10M
Total cash from financing activities 0.60M 1.58M 0.74M 0.76M 0.19M
Change to operating activities -0.05160M -0.01513M -0.00058M 0.00379M -0.00367M
Net income -3.50408M -0.72797M -0.23688M -0.38488M -0.24700M
Change in cash -0.04458M 0.05M -0.01495M -0.03444M 0.03M
Begin period cash flow 0.05M 0.00246M 0.02M 0.05M 0.02M
End period cash flow 0.00439M 0.05M 0.00246M 0.02M 0.05M
Total cash from operating activities -0.44884M -0.30359M -0.33805M -0.22567M -0.00270M
Issuance of capital stock 0.64M 1.59M 0.76M 0.68M -
Depreciation 3.04M 0.03M 0.02M 0.00861M 0.00861M
Other cashflows from investing activities -0.18985M -1.17209M -0.42009M -0.56964M -0.15236M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00038M 0.00264M -0.03185M -0.03185M 0.00005M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.04080M -0.01570M -0.01870M -0.02088M -0.00371M
Change to netincome 0.02M 0.36M -0.05727M 0.13M 0.09M
Capital expenditures 0.00310M 0.06M 0.00051M 0.00051M 0.00051M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00045M 0.02M -0.06466M 0.02M 0.14M
Stock based compensation 0.10M 0.38M 0.00000M 0.13M -
Other non cash items 0.00435M 0.00500M 0.00501M 0.00377M 0.00355M
Free cash flow -0.45194M -0.37570M -0.33856M -0.22567M -0.02310M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AALI
Advance Gold Corp		 - -% - - - - 7.96 -0.6167
OMG
Omai Gold Mines Corp		 0.07 3.12% 2.31 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 0.01 0.28% 3.62 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 - -% 0.85 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 0.02 0.88% 2.29 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

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Profile

Advance Lithium Corp., an exploration stage company, engages in the exploration and evaluation of mineral property interests in Canada, Kenya, and Mexico. It explores for lithium, precious metals, and fertilizer minerals. The company has 13 lithium, -potassiumboron, and boron salars in Central Mexico. It also holds a 100% interest in the Tabasquena silver mine and Venaditas polymetalic project in Zacatecas, Mexico; and a 9.78% interest in the Kakamega advanced gold project in Kenya. The company was formerly known as Advance Gold Corp. and changed its name to Advance Lithium Corp. in December 2021. Advance Lithium Corp. was incorporated in 2004 and is headquartered in Kamloops, Canada.

Advance Gold Corp

432 Royal Avenue, Kamloops, BC, Canada, V2B 3P7

Key Executives

Name Title Year Born
Mr. Allan Barry Laboucan Pres, CEO & Director NA
Ms. Marie Cupello Corp. Sec. & CFO NA
Mr. Mwita Makenge Chief Geologist of East Africa Operations NA
Mr. Allan Barry Laboucan President, CEO & Director NA
Ms. Marie Cupello Corporate Secretary & CFO NA

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