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Arch Biopartners (TSE:ARCH)
TSXV:ARCH
Holding TSE:ARCH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 2.18M | - | C$ -1.10M | C$ 116.37K |
| Gross Profit | - | C$ 2.18M | C$ 298.14K | C$ -1.10M | C$ 116.37K |
| EBIT | C$ -829.20K | C$ -1.06M | C$ -694.55K | C$ 359.92K | C$ -642.65K |
| EBITDA | C$ -829.20K | C$ -1.06M | C$ -694.55K | C$ 359.92K | C$ -642.65K |
| Net Income Common Stockholders | C$ -884.57K | C$ -1.15M | C$ -783.25K | C$ 244.28K | C$ -704.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 43.95K | C$ 6.56K | C$ 302.63K | C$ 831.27K | C$ 1.40M |
| Total Assets | C$ 1.54M | C$ 1.79M | C$ 636.48K | C$ 1.17M | C$ 1.42M |
| Total Debt | C$ 5.31M | C$ 4.96M | C$ 5.04M | C$ 4.81M | C$ 4.77M |
| Net Debt | C$ 5.27M | C$ 4.95M | C$ 4.73M | C$ 3.98M | C$ 3.37M |
| Total Liabilities | C$ 8.10M | C$ 8.22M | C$ 6.35M | C$ 6.68M | C$ 7.17M |
| Stockholders Equity | C$ -6.56M | C$ -6.44M | C$ -5.71M | C$ -5.51M | C$ -5.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -864.11K | C$ -511.57K | C$ -546.34K | C$ 443.13K | C$ 567.65K |
| Operating Cash Flow | C$ -864.11K | C$ -511.57K | C$ -546.34K | C$ 443.13K | C$ 567.65K |
| Investing Cash Flow | - | - | - | C$ 1.35M | C$ -1.35M |
| Financing Cash Flow | C$ 901.50K | C$ 215.50K | C$ 17.70K | C$ -1.01M | C$ 121.00K |