Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -542.00 | -444.00 | -807.00 | -3.52K |
EBITDA | -825.41K | -1.15M | -2.36M | -2.85M | -1.39M |
Net Income | -825.41K | -1.61M | -2.35M | -1.98M | -1.42M |
Balance Sheet | |||||
Total Assets | 8.76M | 8.91M | 9.99M | 8.11M | 4.72M |
Cash, Cash Equivalents and Short-Term Investments | 542.00 | 28.42K | 2.58K | 242.79K | 30.45K |
Total Debt | 0.00 | ― | ― | ― | 0.00 |
Total Liabilities | 1.15M | 713.01K | 383.75K | 1.13M | 655.38K |
Stockholders Equity | 7.61M | 8.20M | 9.61M | 6.98M | 3.84M |
Cash Flow | |||||
Free Cash Flow | -344.19K | -557.93K | -4.86M | -3.46M | -1.05M |
Operating Cash Flow | -344.19K | -557.93K | -2.77M | -981.61K | -1.01M |
Investing Cash Flow | -67.11K | 206.23K | -2.09M | -2.60M | -44.45K |
Financing Cash Flow | 383.42K | 377.56K | 4.62M | 3.80M | 1.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.26B | 6.13 | 0.71% | 2.87% | 3.45% | -36.02% | |
44 Neutral | C$2.91M | ― | -391.99% | ― | 74.50% | -344.44% | |
40 Underperform | C$2.39M | ― | -10.18% | ― | ― | 8.33% | |
39 Underperform | C$5.97M | ― | -12.99% | ― | ― | 56.12% | |
34 Underperform | C$5.52M | ― | -15.90% | ― | ― | -40.63% | |
34 Underperform | C$2.82M | ― | -125.90% | ― | ― | 93.09% | |
― | $3.98M | ― | ― | ― | ― |
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.