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Arctic Star Exploration Corp (TSE:ADD)
:ADD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -542.00 | C$ -444.00 | C$ -807.00 | C$ -3.52K |
| Operating Income | C$ -790.02K | C$ -1.19M | C$ -2.37M | C$ -2.31M | C$ -1.13M |
| EBITDA | C$ -825.41K | C$ -1.15M | C$ -2.35M | C$ -1.92M | C$ -1.39M |
| Net Income | C$ -825.41K | C$ -1.61M | C$ -2.35M | C$ -1.98M | C$ -1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 542.00 | C$ 28.42K | C$ 2.58K | C$ 242.79K | C$ 30.45K |
| Total Assets | C$ 8.76M | C$ 8.91M | C$ 9.99M | C$ 8.11M | C$ 4.72M |
| Total Debt | C$ 0.00 | - | - | - | C$ 0.00 |
| Net Debt | C$ -542.00 | C$ -28.42K | - | - | C$ -30.45K |
| Total Liabilities | C$ 1.15M | C$ 713.01K | C$ 383.75K | C$ 1.13M | C$ 655.38K |
| Stockholders' Equity | C$ 7.61M | C$ 8.20M | C$ 9.61M | C$ 6.98M | C$ 3.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -344.19K | C$ -557.93K | C$ -4.86M | C$ -3.46M | C$ -1.05M |
| Operating Cash Flow | C$ -344.19K | C$ -557.93K | C$ -2.77M | C$ -981.61K | C$ -1.01M |
| Investing Cash Flow | C$ -67.11K | C$ 206.23K | C$ -2.09M | C$ -2.60M | C$ -44.45K |
| Financing Cash Flow | C$ 383.42K | C$ 377.56K | C$ 4.62M | C$ 3.80M | C$ 1.06M |