Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Aurcana Corporation (TSE:AUN.H)
TSXV:AUN.H
Aurcana (AUN.H) Financial Statements
29 Followers
Aurcana Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -233.48K | - | $ -157.48K | $ -29.30K | $ -4.63K |
| EBIT | $ 8.00M | $ -34.01K | $ -22.23M | $ -40.91M | $ 9.65M |
| EBITDA | $ 8.04M | $ 89.81K | $ -22.07M | $ -40.88M | $ 9.66M |
| Net Income Common Stockholders | $ 7.94M | $ -1.83M | $ -26.97M | $ -40.24M | $ 9.13M |
| 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 | $ 117.65M | $ 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 | - | $ -1.93M | $ -5.43M | $ -14.27M | $ -16.56M |
| Operating Cash Flow | - | - | $ -4.56M | $ -8.75M | $ 1.08M |
| Investing Cash Flow | - | - | $ -865.07K | $ -6.07M | $ -17.33M |
| Financing Cash Flow | - | - | $ 4.26M | $ 10.20M | $ -53.91K |
Aurcana Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.