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APAC Resources Limited (APPCF)
OTHER OTC:APPCF
Holding APPCF?
Track your performance easily
| Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -1.02K | C$ -339.00 |
| EBIT | C$ -391.28K | C$ -713.12K | C$ -1.92M | C$ -2.36M | C$ -917.89K |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -361.65K | C$ -692.44K | C$ -1.90M | C$ -2.20M | C$ -928.02K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.39M | C$ 4.45M | C$ 7.62M | C$ 5.94M | C$ 8.79M |
| Total Assets | C$ 5.53M | C$ 5.74M | C$ 8.75M | C$ 8.58M | C$ 11.07M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.39M | C$ -4.45M | C$ -7.62M | C$ -5.94M | C$ -8.79M |
| Total Liabilities | C$ 729.34K | C$ 603.73K | C$ 1.29M | C$ 491.33K | C$ 597.84K |
| Stockholders Equity | C$ 4.80M | C$ 5.14M | C$ 7.45M | C$ 8.08M | C$ 10.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -364.23K | C$ -1.04M | C$ -1.48M | C$ -833.38K | C$ -832.40K |
| Operating Cash Flow | C$ -497.23K | C$ -953.78K | C$ -1.48M | C$ -833.38K | C$ -832.40K |
| Investing Cash Flow | C$ 183.00K | C$ -69.31K | C$ 20.00K | C$ -684.89K | C$ -39.80K |
| Financing Cash Flow | - | C$ 934.80K | C$ 753.66K | C$ -2.78K | C$ 3.87M |