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ARHT Media Inc (TSE:ART)
TSXV:ART
ARHT Media (ART) Financial Statements
23 Followers
ARHT Media Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28M | $ 2.08M | $ 2.03M | $ 2.01M | $ 1.40M |
| Gross Profit | $ 686.82K | $ 786.31K | $ 1.03M | $ 997.75K | $ 773.27K |
| EBIT | $ -2.81M | $ -2.91M | $ -1.73M | $ -1.76M | $ -1.32M |
| EBITDA | $ -2.52M | - | $ -1.55M | $ -1.62M | $ -1.18M |
| Net Income Common Stockholders | $ -2.81M | $ -2.89M | $ -1.59M | $ -1.76M | $ -1.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.81M | $ 4.22M | $ 6.48M | $ 7.02M | $ 10.27M |
| Total Assets | $ 8.39M | $ 11.32M | $ 13.69M | $ 13.29M | $ 14.11M |
| Total Debt | $ 131.35K | $ 162.42K | $ 214.85K | $ 252.00K | $ 303.02K |
| Net Debt | $ -1.68M | $ -4.06M | $ -6.26M | $ -6.77M | $ -9.96M |
| Total Liabilities | $ 3.20M | $ 3.49M | $ 3.16M | $ 2.79M | $ 2.26M |
| Stockholders Equity | $ 5.19M | $ 7.84M | $ 10.53M | $ 10.51M | $ 11.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.38M | $ -2.20M | $ -1.97M | $ -3.19M | $ -2.02M |
| Operating Cash Flow | $ -2.18M | $ -1.45M | $ -1.45M | $ -2.38M | $ -1.83M |
| Investing Cash Flow | $ -198.33K | $ -747.55K | $ -511.95K | $ -818.59K | $ -191.03K |
| Financing Cash Flow | $ -31.07K | $ -52.43K | $ 1.42M | $ -51.02K | $ 9.21M |