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Archer Exploration Corp (TSE:RCHR)
CNQX:RCHR
Archer Exploration Corp (RCHR) Financial Statements
1 Followers
Archer Exploration Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -570.34K | C$ 325.74K | C$ -127.82K | C$ -1.61M | C$ -610.01K |
| EBITDA | C$ -944.38K | C$ -609.77K | C$ -777.40K | C$ -1.61M | C$ -610.01K |
| Net Income Common Stockholders | C$ -874.51K | C$ 176.52K | C$ -146.21K | C$ -1.61M | C$ -894.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.05M | C$ 4.86M | C$ 8.99M | C$ 11.53M | C$ 213.23K |
| Total Assets | C$ 39.22M | C$ 40.43M | C$ 40.81M | C$ 40.88M | C$ 315.82K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.05M | C$ -4.86M | C$ -8.99M | C$ -11.53M | C$ -213.23K |
| Total Liabilities | C$ 3.53M | C$ 4.21M | C$ 5.24M | C$ 5.34M | C$ 238.31K |
| Stockholders Equity | C$ 35.69M | C$ 36.22M | C$ 35.57M | C$ 35.53M | C$ 77.51K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.80M | C$ -4.14M | C$ 119.56K | C$ -724.90K | C$ -415.06K |
| Operating Cash Flow | C$ -648.30K | C$ -1.14M | C$ -1.25M | C$ -534.71K | C$ -415.06K |
| Investing Cash Flow | C$ -2.15M | C$ -2.99M | C$ -1.29M | C$ 2.46M | C$ 0.00 |
| Financing Cash Flow | - | C$ -1.00 | C$ -1.41K | C$ 9.39M | C$ 0.00 |
Archer Exploration Corp Forecast EPS vs Actual EPS
Currently, no data available
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