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Arctic Fox Ventures, Inc. (TSE:AFX)
:AFX
| Sep 24 | Jun 24 | Jun 23 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -233.48K | C$ -663.19K | C$ -749.55K | C$ -145.78K | C$ -153.45K |
| EBITDA | C$ -529.26K | C$ -1.25M | C$ -3.46M | C$ -145.78K | C$ -149.99K |
| Net Income | C$ -538.27K | C$ -1.25M | C$ -3.48M | C$ -145.78K | C$ -149.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 131.00 | C$ 32.32K | C$ 474.48K | C$ 10.70K | C$ 132.37K |
| Total Assets | C$ 176.48K | C$ 443.13K | C$ 1.17M | C$ 201.87K | C$ 316.41K |
| Total Debt | C$ 55.00K | C$ 6.82K | C$ 216.20K | C$ 0.00 | C$ 2.20K |
| Net Debt | C$ 54.87K | C$ -25.50K | C$ -258.28K | C$ -10.70K | C$ -130.17K |
| Total Liabilities | C$ 273.29K | C$ 132.94K | C$ 461.68K | C$ 9.48K | C$ 58.75K |
| Stockholders' Equity | C$ -96.81K | C$ 310.19K | C$ 706.81K | C$ 192.38K | C$ 257.66K |
| Cash Flow | |||||
| Free Cash Flow | C$ -132.18K | C$ -293.92K | C$ -595.51K | C$ -202.17K | C$ -210.89K |
| Operating Cash Flow | C$ -132.18K | C$ -293.92K | C$ -589.28K | C$ -201.81K | C$ -118.02K |
| Investing Cash Flow | C$ -94.22K | C$ -614.67K | C$ -56.23K | C$ -354.00 | C$ -105.36K |
| Financing Cash Flow | C$ 194.21K | C$ 466.44K | C$ 1.11M | C$ 80.50K | C$ 127.80K |