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Arcis Resources Corporation (ARCS)
OTHER OTC:ARCS
Arcis Resources (ARCS) Financial Statements
9 Followers
Arcis Resources Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.66K | $ 0.00 | $ 10.16K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 37.44K | $ 0.00 | $ -657.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -305.06K | $ -113.74K | $ -72.31K | $ -66.56K | $ -69.63K |
| EBITDA | $ -305.06K | $ -113.74K | $ -72.31K | $ -66.56K | $ -69.63K |
| Net Income Common Stockholders | $ -681.94K | $ -114.48K | $ -73.07K | $ -67.87K | $ -69.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.47K | $ 163.00 | $ 597.00 | $ 4.39K | $ 40.49K |
| Total Assets | $ 7.15M | $ 29.66K | $ 36.85K | $ 40.48K | $ 40.49K |
| Total Debt | $ 737.01K | $ 21.16K | $ 21.16K | $ 21.16K | $ 43.66K |
| Net Debt | $ 689.54K | $ 21.00K | $ 20.56K | $ 16.77K | $ 3.17K |
| Total Liabilities | $ 8.00M | $ 359.41K | $ 252.12K | $ 182.67K | $ 114.82K |
| Stockholders Equity | $ -849.14K | $ -329.75K | $ -215.27K | $ -142.19K | $ -74.33K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -108.40K | $ -28.03K | $ -23.74K | $ -110.40K | $ -6.82K |
| Operating Cash Flow | $ -89.36K | $ -28.03K | $ -23.74K | $ -110.40K | $ -6.82K |
| Investing Cash Flow | $ -19.04K | $ 0.00 | $ 0.00 | - | $ 0.00 |
| Financing Cash Flow | $ 152.46K | $ 27.60K | $ 19.95K | $ 74.30K | $ 40.00K |
Arcis Resources Forecast EPS vs Actual EPS
Currently, no data available
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