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ATAC Resources Ltd (ATADF)
OTHER OTC:ATADF
ATAC Resources (ATADF) Financial Statements
6 Followers
ATAC Resources Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | C$ -1.71K | C$ -1.71K | C$ -1.15K |
| EBIT | C$ -391.28K | C$ -713.12K | C$ -2.82M | C$ -2.06M | C$ -661.89K |
| EBITDA | - | - | C$ -2.81M | C$ -2.05M | C$ -652.74K |
| Net Income Common Stockholders | C$ -361.65K | C$ -692.44K | C$ -2.76M | C$ -1.90M | C$ -644.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.39M | C$ 4.45M | C$ 4.65M | C$ 7.62M | C$ 8.34M |
| Total Assets | C$ 5.53M | C$ 5.74M | C$ 5.85M | C$ 8.75M | C$ 10.38M |
| 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$ -4.65M | C$ -7.62M | C$ -8.34M |
| Total Liabilities | C$ 729.34K | C$ 603.73K | C$ 1.04M | C$ 1.29M | C$ 1.08M |
| Stockholders Equity | C$ 4.80M | C$ 5.14M | C$ 4.81M | C$ 7.45M | C$ 9.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -364.23K | C$ -1.04M | C$ -2.85M | C$ -1.48M | C$ -589.57K |
| Operating Cash Flow | C$ -497.23K | C$ -953.78K | C$ -2.85M | C$ -1.48M | C$ -504.20K |
| Investing Cash Flow | C$ 183.00K | C$ -69.31K | C$ -2.50K | C$ 20.00K | C$ -60.37K |
| Financing Cash Flow | - | C$ 934.80K | C$ -856.00 | C$ 753.66K | C$ 2.96M |
ATAC Resources Forecast EPS vs Actual EPS
Currently, no data available
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