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Arctic Fox Ventures, Inc. (TSE:AFX)
CNQX:AFX
RESEARCH TOOLSreports
Arctic Fox Ventures, Inc. (AFX) Financial Statements
2 Followers
Arctic Fox Ventures, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 35.00K | C$ -35.00K |
| Gross Profit | - | - | - | C$ 35.00K | C$ -35.00K |
| EBIT | C$ -81.93K | C$ -378.83K | C$ -176.38K | C$ -3.23M | C$ -128.46K |
| EBITDA | C$ -81.93K | C$ -378.83K | C$ -176.38K | C$ -3.23M | C$ -128.46K |
| Net Income Common Stockholders | C$ -81.93K | C$ -378.83K | C$ -176.38K | C$ -3.25M | C$ -128.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 121.64K | C$ 136.87K | C$ 523.80K | C$ 474.48K | C$ 10.56K |
| Total Assets | C$ 1.17M | C$ 1.23M | C$ 1.39M | C$ 1.17M | C$ 212.03K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -121.64K | C$ -136.87K | C$ -523.80K | C$ -474.48K | C$ -10.56K |
| Total Liabilities | C$ 96.46K | C$ 159.16K | C$ 341.00K | C$ 461.68K | C$ 175.37K |
| Stockholders Equity | C$ 1.08M | C$ 1.07M | C$ 1.05M | C$ 706.81K | C$ 36.65K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -51.74K | C$ -570.08K | C$ -346.57K | C$ -475.78K | C$ -77.21K |
| Operating Cash Flow | C$ -33.58K | C$ -184.31K | C$ -147.71K | C$ -472.72K | C$ -74.03K |
| Investing Cash Flow | C$ -18.16K | C$ -385.77K | C$ -198.87K | C$ -53.06K | C$ -3.17K |
| Financing Cash Flow | C$ 36.50K | C$ 183.15K | C$ 395.90K | C$ 989.69K | C$ 87.70K |