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ArcPacific Resources Corp (TSE:ACP)
TSXV:ACP
ArcPacific Resources Corp (ACP) Financial Statements
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ArcPacific Resources Corp Financial Overview
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -5.25K | C$ -3.50K | - | - |
| EBIT | C$ -189.09K | C$ -99.81K | C$ -156.50K | C$ -87.89K | C$ -49.78K |
| EBITDA | - | C$ -94.56K | C$ -153.00K | C$ -87.89K | C$ -49.78K |
| Net Income Common Stockholders | C$ -191.36K | C$ -102.08K | C$ -156.50K | C$ -87.89K | C$ -49.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 120.38K | C$ 165.44K | C$ 175.56K | C$ 268.11K | C$ 469.76K |
| Total Assets | C$ 2.57M | C$ 2.43M | C$ 2.39M | C$ 2.37M | C$ 2.33M |
| Total Debt | C$ 39.92K | C$ 44.74K | C$ 53.42K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -80.46K | C$ -120.69K | C$ -122.13K | C$ -268.11K | C$ -469.76K |
| Total Liabilities | C$ 574.96K | C$ 525.18K | C$ 520.58K | C$ 423.70K | C$ 427.41K |
| Stockholders Equity | C$ 1.99M | C$ 1.90M | C$ 1.87M | C$ 1.94M | C$ 1.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -530.21K | C$ -14.34K | C$ -40.78K | C$ -1.39M | C$ 897.54K |
| Operating Cash Flow | C$ -272.33K | C$ -14.34K | C$ -30.78K | C$ -242.10K | C$ -53.12K |
| Investing Cash Flow | C$ -257.88K | C$ -99.14K | C$ -61.77K | C$ -114.56K | C$ -85.59K |
| Financing Cash Flow | C$ 382.49K | C$ 103.36K | C$ 0.00 | C$ 155.01K | C$ 456.75K |
ArcPacific Resources Corp Forecast EPS vs Actual EPS
Currently, no data available
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