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Aurcana Corporation (TSE:AUN.H)
TSXV:AUN.H
Holding TSE:AUN.H?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -233.48K | - | - | $ -29.30K | $ -146.01K |
| EBIT | $ 8.00M | $ -34.01K | $ -25.81M | $ -41.03M | $ -10.89M |
| EBITDA | $ 8.04M | $ 89.81K | $ -25.65M | $ -41.00M | $ -10.88M |
| Net Income Common Stockholders | $ 7.94M | $ -1.83M | $ -26.97M | $ -41.93M | $ -9.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 20.05K | $ 46.13K | $ 322.74K | $ 1.54M | $ 6.06M |
| Total Assets | $ 116.23M | $ 116.42M | $ 117.09M | $ 119.40M | $ 139.19M |
| Total Debt | $ 33.45M | $ 32.60M | $ 30.12M | $ 25.47M | $ 21.34M |
| Net Debt | $ 33.43M | $ 32.55M | $ 29.79M | $ 23.93M | $ 15.28M |
| Total Liabilities | $ 70.06M | $ 68.69M | $ 65.85M | $ 45.31M | $ 32.92M |
| Stockholders Equity | $ 46.16M | $ 47.71M | $ 51.79M | $ 74.08M | $ 106.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -1.24M | $ -6.78M |
| Operating Cash Flow | - | - | $ -4.56M | $ -1.24M | $ -6.43M |
| Investing Cash Flow | - | - | $ -865.07K | $ -12.71M | $ -10.68M |
| Financing Cash Flow | - | - | $ 4.26M | $ 10.20M | $ -53.91K |
Aurcana Forecast EPS vs Actual EPS
Currently, no data available
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