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Firm Capital American Realty Partners Corp (TSE:FCA.UN)
TSXV:FCA.UN
Firm Capital American Realty Partners Corp (FCA.UN) Financial Statements
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Firm Capital American Realty Partners Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.80M | $ 3.41M | $ 3.50M | $ 3.27M | $ 3.22M |
| Gross Profit | $ 1.65M | $ 2.20M | $ 2.34M | $ 3.89M | $ 1.49M |
| EBIT | $ -273.94K | $ -491.67K | $ -3.59M | $ -1.40M | $ 947.82K |
| EBITDA | $ -169.35K | $ -376.14K | $ -3.55M | $ -1.35M | $ 947.82K |
| Net Income Common Stockholders | $ -1.48M | $ -1.85M | $ -4.90M | $ -2.04M | $ -1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.99M | $ 529.36K | $ 464.81K | $ 817.95K | $ 929.38K |
| Total Assets | $ 124.35M | $ 139.27M | $ 151.92M | $ 157.09M | $ 159.56M |
| Total Debt | $ 45.25M | $ 59.00M | $ 70.19M | $ 88.03M | $ 88.53M |
| Net Debt | $ 31.26M | $ 58.47M | $ 69.73M | $ 87.21M | $ 87.60M |
| Total Liabilities | $ 70.47M | $ 83.91M | $ 94.70M | $ 94.97M | $ 95.41M |
| Stockholders Equity | $ 53.88M | $ 55.36M | $ 57.22M | $ 62.12M | $ 64.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.67M | $ 11.54M | $ -1.27M | $ 117.55K | $ 917.70K |
| Operating Cash Flow | $ 655.48K | $ -391.98K | $ -846.39K | $ 760.81K | $ 1.43M |
| Investing Cash Flow | $ 27.27M | $ 11.66M | $ -557.47K | $ -1.66M | $ -952.19K |
| Financing Cash Flow | $ -13.93M | $ -11.70M | $ -82.99K | $ 575.53K | $ 835.75K |
Firm Capital American Realty Partners Corp Forecast EPS vs Actual EPS
Currently, no data available
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