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Atlantic Sapphire AS (AASZF)
OTHER OTC:AASZF
RESEARCH TOOLSreports
Atlantic Sapphire AS (AASZF) Financial Statements
30 Followers
Atlantic Sapphire AS Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.68M | $ 39.08M | $ 17.01M | $ 88.39M | $ 28.52M |
| Total Assets | $ 357.55M | $ 363.42M | $ 311.74M | $ 392.06M | $ 320.96M |
| Total Debt | $ 49.47M | $ 83.01M | $ 53.17M | $ 54.52M | $ 54.73M |
| Net Debt | $ 25.79M | $ 43.93M | $ 36.15M | $ -33.87M | $ 26.21M |
| Total Liabilities | $ 61.17M | $ 102.07M | $ 72.18M | $ 71.49M | $ 65.50M |
| Stockholders Equity | $ 296.38M | $ 261.36M | $ 239.56M | $ 320.57M | $ 255.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |