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American Creek Resources Ltd (TSE:AMK)
TSXV:AMK
Holding TSE:AMK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -293.51K | C$ -203.37K | C$ -408.24K | C$ -252.89K | C$ -231.45K |
| EBITDA | C$ -293.51K | C$ -203.37K | C$ -408.24K | C$ -252.89K | C$ -231.45K |
| Net Income Common Stockholders | C$ -293.51K | C$ -203.37K | C$ -408.24K | C$ -252.89K | C$ -231.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 487.63K | C$ 464.98K | C$ 196.52K | C$ 360.94K | C$ 636.32K |
| Total Assets | C$ 7.47M | C$ 7.25M | C$ 7.00M | C$ 7.38M | C$ 7.63M |
| Total Debt | C$ 200.00K | C$ 200.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -287.63K | C$ -264.98K | C$ -196.52K | C$ -360.94K | C$ -636.32K |
| Total Liabilities | C$ 235.65K | C$ 518.59K | C$ 60.32K | C$ 38.71K | C$ 37.31K |
| Stockholders Equity | C$ 7.24M | C$ 6.73M | C$ 6.93M | C$ 7.34M | C$ 7.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -467.61K | C$ -214.63K | C$ -188.43K | C$ -243.38K | C$ -230.27K |
| Operating Cash Flow | C$ -467.61K | C$ -214.63K | C$ -188.43K | C$ -243.38K | C$ -230.27K |
| Investing Cash Flow | - | C$ 200.00K | C$ 16.00K | - | - |
| Financing Cash Flow | C$ 512.25K | C$ 288.09K | - | - | - |