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Arctic Star Exploration Corp (TSE:ADD)
TSXV:ADD
Arctic Star Exploration (ADD) Financial Statements
8 Followers
Arctic Star Exploration Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -185.15K | C$ -260.64K | C$ -162.59K | C$ -424.20K | C$ -764.96K |
| EBITDA | C$ -185.15K | C$ -260.28K | C$ -162.53K | C$ -424.14K | C$ -764.90K |
| Net Income Common Stockholders | C$ -185.15K | C$ -260.64K | C$ -162.59K | C$ -424.20K | C$ -764.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.56K | C$ 28.42K | C$ 5.82K | C$ 9.88K | C$ 5.26K |
| Total Assets | C$ 8.99M | C$ 8.91M | C$ 8.86M | C$ 8.92M | C$ 9.25M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.56K | C$ -28.42K | C$ -5.82K | C$ -9.88K | C$ -5.26K |
| Total Liabilities | C$ 968.44K | C$ 713.01K | C$ 565.00K | C$ 467.99K | C$ 408.57K |
| Stockholders Equity | C$ 8.02M | C$ 8.20M | C$ 8.29M | C$ 8.45M | C$ 8.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -289.95K | C$ -40.58K | C$ -157.14K | C$ -101.73K |
| Operating Cash Flow | C$ -64.83K | C$ -264.47K | C$ -30.16K | C$ -156.28K | C$ -107.03K |
| Investing Cash Flow | C$ -900.00 | C$ -286.00 | C$ -10.42K | C$ 126.64K | C$ 90.29K |
| Financing Cash Flow | C$ 44.86K | C$ 287.35K | C$ 36.52K | C$ 34.27K | C$ 19.41K |
Arctic Star Exploration Forecast EPS vs Actual EPS
Currently, no data available
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