AAUGF Financial Statements & Analysis
Complete financial statements for AAUGF including income statement, balance sheet, and cash flow statement. Analyze AAUGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
55
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
0.0% ↓
Net Income
83.4% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
248.7% ↑
Debt to Equity
0.0% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
-151.9% ↓
Net Cash Flow
201.0% ↑
Free Cash Flow
25.2% ↑
Cash Flow to Debt
-151.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -1094560 | -653720 | 40.3% | |
| Net Income | -5209956 | -862278 | 83.4% | |
| EPS | -0.39 | -0.0244 | 93.7% | |
| EBITDA | -852382 | -653720 | 23.3% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -653720 | -1094560 | -2388100 | -2517000 | -325160 |
| Net Income | -862278 | -5209956 | -2491254 | -14011886 | -203177 |
| EPS | -0.0244 | -0.39 | -0.18 | -1.49 | -0.0448 |
| EBITDA | -653720 | -852382 | 0 | -1684128 | -192978 |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |