Southern ARC Minerals (SA.H) Financial Statements
Southern ARC Minerals Financial Overview
Southern ARC Minerals's market cap is currently $1.02M. The company's EPS TTM is ―; its P/E ratio is -5.92; Southern ARC Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -808.00 | ― | ― | $ -26.41K | $ -93.88K |
| Operating Income | $ -233.73K | $ -360.71K | $ -428.63K | $ -790.53K | $ -990.42K |
| EBITDA | $ -248.20K | $ -411.18K | $ -1.36M | $ 5.12M | $ 455.13K |
| Net Income | $ -228.93K | $ -404.08K | $ -1.36M | $ 5.27M | $ 53.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 279.97K | $ 465.57K | $ 1.15M | $ 2.56M | $ 15.33M |
| Total Debt | $ 0.00 | $ 29.25K | $ 0.00 | $ 0.00 | $ 51.27K |
| Net Debt | $ -267.98K | $ -407.38K | $ -1.12M | $ -1.48M | $ -1.42M |
| Total Liabilities | $ 75.07K | $ 69.05K | $ 49.87K | $ 61.24K | $ 169.51K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | $ -360.96K | $ -433.79K | $ -779.24K | $ -592.59K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
