Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | -542.00 | -444.00 | -807.00 | -3.52K |
EBITDA | -613.51K | -825.41K | -1.15M | -2.36M | -2.85M | -1.39M |
Net Income | -771.22K | -825.41K | -1.61M | -2.35M | -1.98M | -1.42M |
Balance Sheet | ||||||
Total Assets | 8.74M | 8.76M | 8.91M | 9.99M | 8.11M | 4.72M |
Cash, Cash Equivalents and Short-Term Investments | 6.98K | 542.00 | 28.42K | 2.58K | 242.79K | 30.45K |
Total Debt | 71.73K | 0.00 | ― | ― | ― | 0.00 |
Total Liabilities | 1.43M | 1.15M | 713.01K | 383.75K | 1.13M | 655.38K |
Stockholders Equity | 7.31M | 7.61M | 8.20M | 9.61M | 6.98M | 3.84M |
Cash Flow | ||||||
Free Cash Flow | -447.66K | -344.19K | -557.93K | -4.86M | -3.46M | -1.05M |
Operating Cash Flow | -447.66K | -344.19K | -557.93K | -2.77M | -981.61K | -1.01M |
Investing Cash Flow | -116.11K | -67.11K | 206.23K | -2.09M | -2.60M | -44.45K |
Financing Cash Flow | 547.90K | 383.42K | 377.56K | 4.62M | 3.80M | 1.06M |
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.