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Variscan Mines Limited (ARO) Financial Statements
Variscan Mines Limited Financial Overview
Variscan Mines Limited's market cap is currently $7.54M. The company's EPS TTM is $-0.01; its P/E ratio is -6.76; Variscan Mines Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 21 | Jun 20 | Jun 19 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.24M | $ -881.42K | $ -548.76K | $ -365.71K | $ -902.61K |
| EBITDA | $ -1.22M | $ -872.65K | $ -356.00K | $ -356.00K | $ -878.78K |
| Net Income | $ -1.23M | $ -1.16M | $ -872.68K | $ -1.04M | $ -963.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.07M | $ 3.28M | $ 199.48K | $ 27.22K | $ 5.66K |
| Total Assets | $ 11.91M | $ 8.81M | $ 3.55M | $ 4.25M | $ 2.96M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.46M | $ 2.86M | $ 985.70K |
| Net Debt | $ -2.07M | $ -3.28M | $ 1.26M | $ 2.84M | $ 980.04K |
| Total Liabilities | $ 756.84K | $ 228.45K | $ 1.84M | $ 3.24M | $ 1.40M |
| Stockholders' Equity | $ 11.16M | $ 8.58M | $ 1.72M | $ 1.01M | $ 1.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.67M | $ -1.12M | $ -688.25K | $ -926.48K | $ -399.68K |
| Operating Cash Flow | $ -1.22M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -3.59M | $ -1.13M | $ -688.25K | $ -939.50K | $ -399.68K |
| Financing Cash Flow | $ 3.33M | $ 5.39M | $ 1.15M | $ 965.00K | $ 931.00K |
Currency in AUD