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American Creek Resources Ltd (TSE:AMK)
:AMK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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$ -43.45K | C$ -12.50K |
| Operating Income | C$ -1.04M | C$ -8.60M | C$ -3.69M | C$ -2.01M | C$ -1.38M |
| EBITDA | C$ -42.38K | C$ 4.29M | C$ -2.90M | C$ -2.04M | C$ -1.38M |
| Net Income | C$ -1.08M | C$ 4.29M | C$ 154.35K | C$ 885.01K | C$ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 196.52K | C$ 1.24M | C$ 2.12M | C$ 8.54M | C$ 1.65M |
| Total Assets | C$ 7.00M | C$ 8.09M | C$ 2.40M | C$ 12.81M | C$ 6.04M |
| Total Debt | C$ 0.00 | C$ 26.44K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -101.52K | C$ -1.11M | C$ -1.91M | C$ -4.81M | C$ -1.65M |
| Total Liabilities | C$ 60.32K | C$ 71.55K | C$ 101.38K | C$ 191.10K | C$ 236.63K |
| Stockholders' Equity | C$ 6.93M | C$ 8.02M | C$ 2.30M | C$ 12.62M | C$ 5.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.05M | C$ -1.08M | C$ -1.06M | C$ -1.58M | C$ -2.74M |
| Operating Cash Flow | C$ -1.05M | C$ -1.08M | C$ -951.69K | C$ -1.21M | C$ -1.44M |
| Investing Cash Flow | C$ 16.00K | C$ 23.95K | C$ -2.63M | C$ -99.48K | C$ -1.28M |
| Financing Cash Flow | C$ 0.00 | C$ 290.00K | C$ 678.06K | C$ 4.47M | C$ 4.32M |
American Creek Resources Forecast EPS vs Actual EPS
Currently, no data available
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