Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -359.00 | -542.00 | -444.00 | -807.00 | -3.52K | -4.30K |
EBITDA | -756.27K | -1.15M | -2.36M | -2.85M | -1.39M | -2.07M |
Net Income | -756.64K | -1.61M | -2.35M | -1.98M | -1.42M | -2.04M |
Balance Sheet | ||||||
Total Assets | 8.87M | 8.91M | 9.99M | 8.11M | 4.72M | 5.06M |
Cash, Cash Equivalents and Short-Term Investments | 2.91K | 28.42K | 2.58K | 242.79K | 30.45K | 16.90K |
Total Debt | 0.00 | ― | ― | ― | 0.00 | ― |
Total Liabilities | 1.16M | 713.01K | 383.75K | 1.13M | 655.38K | 723.25K |
Stockholders Equity | 7.71M | 8.20M | 9.61M | 6.98M | 3.84M | 4.11M |
Cash Flow | ||||||
Free Cash Flow | -396.60K | -557.93K | -4.86M | -3.46M | -1.05M | -1.92M |
Operating Cash Flow | -395.42K | -557.93K | -2.77M | -981.61K | -1.01M | -1.70M |
Investing Cash Flow | -6.26K | 206.23K | -2.09M | -2.60M | -44.45K | -229.87K |
Financing Cash Flow | 398.77K | 377.56K | 4.62M | 3.80M | 1.06M | 1.93M |
Arctic Star Exploration has successfully closed a non-brokered private placement, raising $234,650 through the sale of 15,643,334 units at $0.015 per unit. The funds will be used for general working capital and trade payables, with each unit including a common share and a share purchase warrant. This move highlights Arctic Star’s focus on expanding its diamond exploration activities.