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Southern ARC Minerals Inc (TSE:SA.H)
TSXV:SA.H
Southern ARC Minerals (SA.H) Financial Statements
3 Followers
Southern ARC Minerals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -88.08K | C$ -36.23K | C$ -395.40K | C$ 146.11K | C$ -89.79K |
| EBITDA | C$ -92.93K | C$ -41.07K | C$ -403.10K | C$ 146.31K | C$ -89.59K |
| Net Income Common Stockholders | C$ -88.08K | C$ -36.23K | C$ -395.40K | C$ 146.11K | C$ -89.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 327.96K | C$ 443.24K | C$ 436.63K | C$ 1.23M | C$ 964.42K |
| Total Assets | C$ 349.37K | C$ 466.00K | C$ 465.57K | C$ 1.26M | C$ 1.00M |
| Total Debt | C$ 19.15K | C$ 24.20K | C$ 29.25K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -308.81K | C$ -419.04K | C$ -407.38K | C$ -1.23M | C$ -964.42K |
| Total Liabilities | C$ 74.19K | C$ 61.18K | C$ 69.05K | C$ 31.22K | C$ 36.61K |
| Stockholders Equity | C$ 275.18K | C$ 404.82K | C$ 396.53K | C$ 1.23M | C$ 968.02K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -67.56K | C$ -47.33K | C$ -154.97K | C$ -30.24K | - |
| Operating Cash Flow | C$ -67.56K | C$ -47.33K | C$ -154.97K | C$ -30.24K | C$ -110.84K |
| Investing Cash Flow | - | - | C$ 65.20K | C$ -600.00K | - |
| Financing Cash Flow | - | - | - | - | - |