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Affinity Metals Corp (ARIZF)
OTHER OTC:ARIZF
Affinity Metals (ARIZF) Financial Statements
0 Followers
Affinity Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -175.06K | C$ -115.80K | C$ -99.36K | C$ -156.23K | C$ -109.94K |
| EBITDA | C$ -175.06K | C$ -115.80K | C$ -99.36K | C$ -156.23K | C$ -109.94K |
| Net Income Common Stockholders | C$ -176.37K | C$ -117.35K | C$ -100.67K | C$ -173.73K | C$ -110.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 192.32K | C$ 189.07K | C$ 196.61K | C$ 228.32K | C$ 383.80K |
| Total Assets | C$ 2.10M | C$ 2.09M | C$ 2.09M | C$ 2.12M | C$ 2.28M |
| Total Debt | C$ 125.02K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 143.35K |
| Net Debt | C$ -67.31K | C$ -189.07K | C$ -196.61K | C$ -228.32K | C$ -240.45K |
| Total Liabilities | C$ 787.94K | C$ 689.91K | C$ 578.58K | C$ 488.51K | C$ 499.64K |
| Stockholders Equity | C$ 1.32M | C$ 1.40M | C$ 1.51M | C$ 1.64M | C$ 1.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.56K | C$ -16.45K | C$ -14.82K | C$ -143.03K | C$ -19.06K |
| Operating Cash Flow | C$ -10.96K | C$ -12.85K | C$ -11.22K | C$ -139.43K | C$ -15.46K |
| Investing Cash Flow | C$ -3.60K | C$ -3.60K | C$ 3.97K | C$ -3.60K | C$ -3.60K |
| Financing Cash Flow | - | - | - | - | C$ 210.00K |