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Atco Mining Inc. (TSE:ATCM)
CNQX:ATCM
Atco Mining Inc. (ATCM) Financial Statements
2 Followers
Atco Mining Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -324.60K | C$ 1.54M | C$ -1.51M | C$ -674.42K | C$ -1.80M |
| EBITDA | C$ -324.60K | C$ 1.54M | C$ -1.51M | C$ -674.42K | C$ -1.80M |
| Net Income Common Stockholders | C$ -324.60K | C$ 1.54M | C$ -1.51M | C$ -674.42K | C$ -1.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.47M | C$ 1.13M | C$ 1.40M | C$ 732.00K | C$ 976.37K |
| Total Assets | C$ 3.54M | C$ 1.82M | C$ 1.98M | C$ 1.44M | C$ 1.84M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.47M | C$ -1.13M | C$ -1.40M | C$ -732.00K | C$ -976.37K |
| Total Liabilities | C$ 991.78K | C$ 162.00K | C$ 35.89K | C$ 40.57K | C$ 162.13K |
| Stockholders Equity | C$ 2.55M | C$ 1.66M | C$ 1.94M | C$ 1.40M | C$ 1.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -581.90K | C$ -253.78K | C$ -476.34K | C$ -366.87K | C$ -856.73K |
| Operating Cash Flow | C$ 393.85K | C$ 1.51M | C$ -474.70K | C$ -339.28K | C$ -809.09K |
| Investing Cash Flow | C$ -975.75K | C$ -216.16K | C$ -1.64K | C$ -27.59K | C$ -47.64K |
| Financing Cash Flow | C$ 921.48K | C$ 1.27M | C$ 1.15M | C$ 122.50K | C$ 1.16M |