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Arctic Fox Minerals Corp. (TSE:COMT)
CNQX: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 | C$ -676.88K | C$ -470.39K | C$ -89.88K | - | C$ -346.40K |
| EBITDA | C$ -676.88K | C$ -470.39K | C$ -89.88K | - | C$ -346.40K |
| Net Income Common Stockholders | C$ -1.62M | C$ -470.39K | C$ -89.88K | - | C$ -346.40K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 845.35K | C$ 1.68M | C$ 988.85K | C$ 70.11K | C$ 135.78K |
| Total Assets | C$ 4.31M | C$ 5.04M | C$ 2.03M | C$ 1.12M | C$ 1.11M |
| Total Debt | C$ 230.68K | C$ 230.68K | C$ 2.05K | C$ 2.05K | C$ 2.05K |
| Net Debt | C$ -614.67K | C$ -1.45M | C$ -986.80K | C$ -68.06K | C$ -133.74K |
| Total Liabilities | C$ 760.68K | C$ 1.11M | C$ 202.93K | C$ 489.06K | C$ 138.52K |
| Stockholders Equity | C$ 3.55M | C$ 3.93M | C$ 1.83M | C$ 629.08K | C$ 971.40K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -831.13K | C$ -594.79K | C$ -16.23K | C$ -65.68K | C$ -170.65K |
| Operating Cash Flow | C$ -623.99K | C$ -453.33K | C$ -3.77K | C$ -14.14K | C$ -146.56K |
| Investing Cash Flow | C$ -207.14K | C$ -141.46K | C$ -12.45K | C$ -51.53K | C$ -24.09K |
| Financing Cash Flow | - | C$ 1.28M | C$ 1.02M | - | - |