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Arcus Development (TSE:ADG.H)
:ADG.H
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -10.86K | $ -5.39K |
| Operating Income | $ -183.62K | $ -52.72K | $ -60.41K | $ -50.19K | $ -78.11K |
| EBITDA | $ -183.93K | $ -43.01K | $ -60.41K | $ -50.19K | $ -78.11K |
| Net Income | $ -183.93K | $ -43.01K | $ -60.77K | $ -50.51K | $ -78.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 28.22K | $ 81.47K | $ 158.11K | $ 11.11K | $ 2.04K |
| Total Debt | $ 0.00 | $ 0.00 | $ 40.00K | $ 105.00K | $ 50.00K |
| Net Debt | $ -28.03K | $ -79.18K | $ -117.75K | $ 94.57K | $ 49.15K |
| Total Liabilities | $ 139.61K | $ 8.92K | $ 42.55K | $ 118.33K | $ 58.76K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -151.14K | $ -48.57K | $ -71.23K | $ -45.42K | $ -77.45K |
| Operating Cash Flow | $ -151.14K | $ -48.57K | $ -71.23K | $ -45.42K | $ -77.45K |
| Investing Cash Flow | |||||
| Financing Cash Flow |