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Arctic Star Exploration Corp (TSE:ADD)
TSXV:ADD
Holding TSE:ADD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -173.45K | C$ -185.15K | C$ -260.64K | C$ -162.59K | C$ -422.73K |
| EBITDA | C$ -173.45K | C$ -185.15K | C$ -260.28K | C$ -162.53K | C$ -422.67K |
| Net Income Common Stockholders | C$ -173.45K | C$ -185.15K | C$ -260.64K | C$ -162.59K | C$ -422.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 22.85K | C$ 7.56K | C$ 28.42K | C$ 5.82K | C$ 9.88K |
| Total Assets | C$ 8.93M | C$ 8.99M | C$ 8.91M | C$ 8.86M | C$ 8.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -22.85K | C$ -7.56K | C$ -28.42K | C$ -5.82K | C$ -9.88K |
| Total Liabilities | C$ 1.08M | C$ 968.44K | C$ 713.01K | C$ 565.00K | C$ 467.99K |
| Stockholders Equity | C$ 7.85M | C$ 8.02M | C$ 8.20M | C$ 8.29M | C$ 8.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.74K | C$ -65.73K | C$ -289.95K | C$ -40.58K | C$ -157.14K |
| Operating Cash Flow | C$ -13.95K | C$ -64.83K | C$ -264.47K | C$ -30.16K | C$ -156.28K |
| Investing Cash Flow | C$ -3.79K | C$ -900.00 | C$ -286.00 | C$ -10.42K | C$ 126.64K |
| Financing Cash Flow | C$ 33.04K | C$ 44.86K | C$ 287.35K | C$ 36.52K | C$ 34.27K |