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American Creek Resources Ltd (TSE:AMK)
TSXV:AMK
American Creek Resources (AMK) Financial Statements
12 Followers
American Creek Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -252.89K | C$ -231.45K | C$ -188.66K | C$ 6.07M | C$ -240.85K |
| EBITDA | C$ -252.89K | C$ -231.45K | C$ -188.66K | - | - |
| Net Income Common Stockholders | C$ -252.89K | C$ -231.45K | C$ -188.66K | C$ 6.07M | C$ -240.85K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 360.94K | C$ 636.32K | C$ 868.59K | C$ 1.24M | C$ 1.38M |
| Total Assets | C$ 7.38M | C$ 7.63M | C$ 7.87M | C$ 8.09M | C$ 1.96M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -360.94K | C$ -636.32K | C$ -868.59K | C$ -1.24M | C$ -1.38M |
| Total Liabilities | C$ 38.71K | C$ 37.31K | C$ 42.42K | C$ 71.55K | C$ 1.96M |
| Stockholders Equity | C$ 7.34M | C$ 7.60M | C$ 7.83M | C$ 8.02M | C$ 1.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -243.38K | C$ -230.27K | C$ -392.40K | C$ -151.06K | C$ -930.16K |
| Operating Cash Flow | C$ -243.38K | C$ -230.27K | C$ -392.40K | C$ -151.06K | C$ -930.16K |
| Investing Cash Flow | - | - | - | - | C$ 23.95K |
| Financing Cash Flow | - | - | - | - | C$ 290.00K |
American Creek Resources Forecast EPS vs Actual EPS
Currently, no data available
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