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Athabasca Minerals Inc (ABCAF)
OTHER OTC:ABCAF
Athabasca Minerals (ABCAF) Financial Statements
9 Followers
Athabasca Minerals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 348.76K | C$ 14.41M | C$ 13.00M | C$ 8.56M | - |
| Gross Profit | C$ 299.06K | C$ -453.27K | C$ -200.28K | C$ 43.66K | - |
| EBIT | C$ -1.02M | C$ -806.71K | C$ -1.38M | C$ -28.08M | C$ -2.07M |
| EBITDA | C$ -3.46M | C$ 499.32K | C$ -153.30K | C$ -21.20M | C$ -2.06M |
| Net Income Common Stockholders | C$ -2.65M | C$ -793.96K | C$ -1.77M | C$ -27.73M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.07M | C$ 3.11M | C$ 1.02M | C$ 800.26K | C$ 0.00 |
| Total Assets | C$ 31.53M | C$ 73.03M | C$ 71.42M | C$ 69.38M | - |
| Total Debt | C$ 5.04M | C$ 16.59M | C$ 9.91M | C$ 10.28M | C$ 0.00 |
| Net Debt | C$ 2.97M | C$ 13.48M | C$ 8.89M | C$ 9.48M | C$ 0.00 |
| Total Liabilities | C$ 7.98M | C$ 46.84M | C$ 44.64M | C$ 40.00M | - |
| Stockholders Equity | C$ 23.55M | C$ 26.20M | C$ 26.79M | C$ 29.38M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.01M | C$ 3.08M | C$ -1.64M | C$ 1.26M | C$ -3.83M |
| Operating Cash Flow | C$ -3.62M | C$ 958.18K | C$ -716.73K | C$ 467.82K | - |
| Investing Cash Flow | C$ 1.81M | C$ 1.92M | C$ -925.44K | C$ -1.19M | - |
| Financing Cash Flow | C$ 979.98K | C$ -791.71K | C$ 1.87M | C$ -784.65K | - |
Athabasca Minerals Forecast EPS vs Actual EPS
Currently, no data available
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