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ARC Minerals Limited (GB:ARCM)
LSE:ARCM
Holding GB:ARCM?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 4.42M | £ 2.17M | £ 3.08M | £ 1.16M | £ 169.00K |
| Total Assets | £ 10.55M | £ 14.25M | £ 11.88M | £ 12.27M | £ 11.95M |
| Total Debt | £ 3.94M | £ 0.00 | £ 3.32M | £ 3.22M | £ 5.05M |
| Net Debt | £ -478.00K | £ -2.17M | £ 233.00K | £ 2.07M | £ 4.89M |
| Total Liabilities | £ 5.27M | £ 6.07M | £ 6.08M | £ 3.77M | £ 6.27M |
| Stockholders Equity | £ 5.42M | £ 7.11M | £ 5.32M | £ 7.51M | £ 4.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |