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Arctic Minerals AB (ARCT) Financial Statements
Arctic Minerals AB Financial Overview
Arctic Minerals AB's market cap is currently $303.01M. The company's EPS TTM is $-0.41; its P/E ratio is -14.78; Arctic Minerals AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 15.00K | $ 7.00K | $ 0.00 | $ 118.00K |
| Gross Profit | $ -59.00K | $ -5.92M | $ -2.19K | $ -121.00K | $ 21.00K |
| Operating Income | $ -19.33M | $ -5.92M | $ -9.37M | $ -18.86M | $ -15.86M |
| EBITDA | $ -19.21M | $ -3.74M | $ -11.16M | $ -18.74M | $ -15.74M |
| Net Income | $ -19.32M | $ -5.84M | $ -11.28K | $ -18.86M | $ -15.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.76M | $ 13.02M | $ 4.61M | $ 5.39M | $ 17.95M |
| Total Assets | $ 122.46M | $ 111.28M | $ 57.40M | $ 60.73M | $ 72.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.76M | $ -13.02M | $ -4.61M | $ -5.39M | $ -17.95M |
| Total Liabilities | $ 10.58M | $ 8.55M | $ 8.72M | $ 8.61M | $ 6.13M |
| Stockholders' Equity | $ 111.88M | $ 102.73M | $ 48.68M | $ 52.12M | $ 66.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.93M | $ -4.52M | $ -10.13M | $ -17.54M | $ -11.99M |
| Operating Cash Flow | $ -15.93M | $ -4.52M | $ -10.13M | $ -15.48M | $ -11.63M |
| Investing Cash Flow | $ -5.00M | $ -979.00K | $ 0.00 | $ -2.06M | $ -529.00K |
| Financing Cash Flow | $ 26.67M | $ 13.91M | $ 9.19M | $ 4.99M | $ 28.07M |
Currency in SEK