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Arch Biopartners (TSE:ARCH)
TSXV:ARCH
Arch Biopartners (ARCH) Financial Statements
17 Followers
Arch Biopartners Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 298.14K | C$ -1.10M | C$ 116.37K | C$ 2.53M | C$ 0.00 |
| Gross Profit | C$ 298.14K | C$ -1.10M | C$ 116.37K | C$ 2.53M | - |
| EBIT | C$ -694.55K | C$ 359.92K | C$ -347.66K | C$ -890.22K | C$ -2.09M |
| EBITDA | C$ -694.55K | C$ 359.92K | C$ -347.66K | C$ -890.22K | C$ -2.09M |
| Net Income Common Stockholders | C$ -783.25K | C$ 244.28K | C$ -450.78K | C$ -962.42K | C$ -2.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 302.63K | C$ 831.27K | C$ 1.40M | C$ 708.49K | C$ 159.82K |
| Total Assets | C$ 636.48K | C$ 1.17M | C$ 1.42M | C$ 3.69M | C$ 718.12K |
| Total Debt | C$ 5.04M | C$ 4.81M | C$ 4.77M | C$ 5.71M | C$ 4.39M |
| Net Debt | C$ 4.73M | C$ 3.98M | C$ 3.37M | C$ 5.00M | C$ 4.23M |
| Total Liabilities | C$ 6.35M | C$ 6.68M | C$ 7.17M | C$ 9.12M | C$ 5.19M |
| Stockholders Equity | C$ -5.71M | C$ -5.51M | C$ -5.75M | C$ -5.43M | C$ -4.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -546.34K | C$ 443.13K | C$ 567.65K | C$ -948.33K | C$ -296.53K |
| Operating Cash Flow | C$ -546.34K | C$ 443.13K | C$ 567.65K | C$ -948.33K | - |
| Investing Cash Flow | - | C$ 1.35M | C$ -1.35M | - | - |
| Financing Cash Flow | C$ 17.70K | C$ -1.01M | C$ 121.00K | C$ 1.50M | C$ -50.00K |
Arch Biopartners Forecast EPS vs Actual EPS
Currently, no data available
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