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ARHT Media Inc (TSE:ART)
TSXV:ART
ARHT Media (ART) Financial Statements
27 Followers
ARHT Media Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 207.51K | C$ 1.36M | C$ 2.07M | C$ 1.28M | C$ 2.08M |
| Gross Profit | C$ -19.43K | C$ 774.56K | C$ 1.31M | C$ 686.82K | C$ 786.31K |
| EBIT | C$ -3.04M | C$ -3.12M | C$ -2.07M | C$ -2.81M | C$ -2.90M |
| EBITDA | C$ -2.62M | C$ -2.77M | C$ -1.74M | C$ -2.52M | C$ -2.65M |
| Net Income Common Stockholders | C$ -3.24M | C$ -3.12M | C$ -2.10M | C$ -2.81M | C$ -2.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 116.77K | C$ 513.08K | C$ 538.67K | C$ 1.81M | C$ 4.22M |
| Total Assets | C$ 3.46M | C$ 6.35M | C$ 7.09M | C$ 8.39M | C$ 11.32M |
| Total Debt | C$ 2.43M | C$ 2.47M | C$ 545.20K | C$ 131.35K | C$ 162.42K |
| Net Debt | C$ 2.31M | C$ 1.96M | C$ 6.53K | C$ -1.68M | C$ -4.06M |
| Total Liabilities | C$ 6.06M | C$ 5.76M | C$ 3.84M | C$ 3.20M | C$ 3.49M |
| Stockholders Equity | C$ -2.60M | C$ 588.96K | C$ 3.25M | C$ 5.19M | C$ 7.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -586.37K | - | - | C$ -2.38M | C$ -2.20M |
| Operating Cash Flow | C$ -829.45K | - | - | C$ -2.18M | C$ -1.45M |
| Investing Cash Flow | C$ 243.08K | - | - | C$ -198.33K | C$ -747.55K |
| Financing Cash Flow | C$ 190.06K | - | - | C$ -31.07K | C$ -52.43K |
ARHT Media Forecast EPS vs Actual EPS
Currently, no data available
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