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Arctic Star Exploration Corp (TSE:ADD)
:ADD
Holding TSE:ADD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -138.15K | $ -173.45K | $ -185.15K | $ -260.64K | $ -162.59K |
| EBITDA | $ -138.15K | $ -173.45K | $ -185.15K | $ -260.28K | $ -162.53K |
| Net Income Common Stockholders | $ -138.15K | $ -173.45K | $ -185.15K | $ -260.64K | $ -162.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.91K | $ 22.85K | $ 7.56K | $ 28.42K | $ 5.82K |
| Total Assets | $ 8.87M | $ 8.93M | $ 8.99M | $ 8.91M | $ 8.86M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.16M | $ 1.08M | $ 968.44K | $ 713.01K | $ 565.00K |
| Stockholders Equity | $ 7.71M | $ 7.85M | $ 8.02M | $ 8.20M | $ 8.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.45K | $ -17.74K | $ -65.73K | $ -289.95K | $ -40.58K |
| Operating Cash Flow | $ -52.17K | $ -13.95K | $ -64.83K | $ -264.47K | $ -30.16K |
| Investing Cash Flow | $ -1.28K | $ -3.79K | $ -900.00 | $ -286.00 | $ -10.42K |
| Financing Cash Flow | $ 33.51K | $ 33.04K | $ 44.86K | $ 287.35K | $ 36.52K |