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Firm Capital American Realty Partners Corp (TSE:FCA.UN)
TSXV:FCA.UN
Firm Capital American Realty Partners Corp (FCA.UN) Financial Statements
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Firm Capital American Realty Partners Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.54M | $ 2.37M | $ 2.80M | $ 3.41M | $ 3.50M |
| Gross Profit | $ 2.54M | $ -2.90M | $ 1.65M | $ 2.20M | $ 2.34M |
| EBIT | $ -1.30M | $ 2.59M | $ -273.94K | $ -491.67K | $ -3.59M |
| EBITDA | $ -1.24M | $ 2.65M | $ -169.35K | $ -376.14K | $ -3.55M |
| Net Income Common Stockholders | $ -1.30M | $ 1.53M | $ -1.48M | $ -1.85M | $ -4.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.99M | $ 12.79M | $ 13.99M | $ 529.36K | $ 464.81K |
| Total Assets | $ 122.81M | $ 124.40M | $ 124.35M | $ 139.27M | $ 151.92M |
| Total Debt | $ 45.86M | $ 45.85M | $ 45.25M | $ 59.00M | $ 70.19M |
| Net Debt | $ 33.87M | $ 33.06M | $ 31.26M | $ 58.47M | $ 69.73M |
| Total Liabilities | $ 70.70M | $ 70.99M | $ 70.47M | $ 83.91M | $ 94.70M |
| Stockholders Equity | $ 52.11M | $ 53.41M | $ 53.88M | $ 55.36M | $ 57.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -263.19K | $ -263.37K | $ 27.67M | $ 11.54M | $ -1.27M |
| Operating Cash Flow | $ -263.19K | $ -263.37K | $ 655.48K | $ -391.98K | $ -846.39K |
| Investing Cash Flow | $ 103.45K | $ -186.11K | $ 27.27M | $ 11.66M | $ -557.47K |
| Financing Cash Flow | $ -411.78K | $ -417.63K | $ -13.93M | $ -11.70M | $ -82.99K |
Firm Capital American Realty Partners Corp Forecast EPS vs Actual EPS
Currently, no data available
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