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ArcPacific Resources Corp (TSE:FAN)
TSXV:FAN
RESEARCH TOOLSreports
ArcPacific Resources Corp (FAN) Financial Statements
1 Followers
ArcPacific Resources Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -322.45K | C$ -358.18K | C$ -129.68K | C$ -106.45K | C$ -1.98M |
| EBITDA | C$ -317.20K | C$ -352.94K | C$ -124.43K | C$ -101.20K | C$ -1.97M |
| Net Income Common Stockholders | C$ -322.89K | C$ -358.78K | C$ -130.42K | C$ -107.31K | C$ -1.98M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 889.58K | C$ 832.07K | C$ 951.88K | C$ 1.22M | C$ 813.30K |
| Total Assets | C$ 2.88M | C$ 2.65M | C$ 2.18M | C$ 1.93M | C$ 1.45M |
| Total Debt | C$ 13.62K | C$ 19.18K | C$ 0.00 | C$ 5.94K | C$ 34.96K |
| Net Debt | C$ -875.97K | C$ -812.90K | C$ -951.88K | C$ -1.21M | C$ -778.34K |
| Total Liabilities | C$ 504.93K | C$ 694.27K | C$ 465.78K | C$ 373.74K | C$ 625.73K |
| Stockholders Equity | C$ 2.38M | C$ 1.96M | C$ 1.72M | C$ 1.55M | C$ 825.01K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -640.62K | C$ -511.31K | C$ -400.25K | C$ -418.11K | C$ -103.88K |
| Operating Cash Flow | C$ -277.59K | C$ 19.66K | C$ -138.08K | C$ -361.66K | C$ -91.91K |
| Investing Cash Flow | C$ -363.02K | C$ -530.96K | C$ -262.18K | C$ -56.44K | C$ -17.96K |
| Financing Cash Flow | C$ 698.13K | C$ 391.50K | C$ 132.38K | C$ 824.56K | C$ 802.80K |
ArcPacific Resources Corp Forecast EPS vs Actual EPS
Currently, no data available
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