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Arctic Fox Minerals Corp. (TSE:COMT)
:COMT
Holding TSE:COMT?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -676.88K | $ -470.39K | $ -89.88K | - | $ -346.40K |
| EBITDA | $ -676.88K | $ -470.39K | $ -89.88K | - | $ -346.40K |
| Net Income Common Stockholders | $ -1.62M | $ -470.39K | $ -89.88K | - | $ -346.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 845.35K | $ 1.68M | $ 988.85K | $ 70.11K | $ 135.78K |
| Total Assets | $ 4.31M | $ 5.04M | $ 2.03M | $ 1.12M | $ 1.11M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 760.68K | $ 1.11M | $ 202.93K | $ 489.06K | $ 138.52K |
| Stockholders Equity | $ 3.55M | $ 3.93M | $ 1.83M | $ 629.08K | $ 971.40K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -831.13K | $ -594.79K | $ -16.23K | $ -65.68K | $ -170.65K |
| Operating Cash Flow | $ -623.99K | $ -453.33K | $ -3.77K | $ -14.14K | $ -146.56K |
| Investing Cash Flow | $ -207.14K | $ -141.46K | $ -12.45K | $ -51.53K | $ -24.09K |
| Financing Cash Flow | - | $ 1.28M | $ 1.02M | - | - |