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Arch Biopartners (TSE:ARCH)
:ARCH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.12M | C$ 1.98M | C$ 964.68K | C$ 3.89M | C$ 67.89K |
| Gross Profit | C$ -1.66M | C$ -129.00K | C$ -503.00K | C$ -150.00K | C$ -2.12M |
| Operating Income | C$ -3.95M | C$ -3.35M | C$ -1.39M | C$ -1.17M | C$ -4.63M |
| EBITDA | C$ -3.53M | C$ -336.00K | C$ -101.00K | C$ -77.02K | C$ -4.45M |
| Net Income | C$ -3.92M | C$ -3.33M | C$ -1.41M | C$ -1.17M | C$ -4.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.97K | C$ 831.27K | C$ 506.35K | C$ 448.24K | C$ 653.68K |
| Total Assets | C$ 935.62K | C$ 1.17M | C$ 621.64K | C$ 2.67M | C$ 741.30K |
| Total Debt | C$ 2.77M | C$ 5.02M | C$ 4.41M | C$ 5.16M | C$ 3.39M |
| Net Debt | C$ 2.77M | C$ 4.18M | C$ 3.91M | C$ 4.72M | C$ 2.74M |
| Total Liabilities | C$ 5.28M | C$ 6.68M | C$ 5.09M | C$ 6.55M | C$ 4.61M |
| Stockholders' Equity | C$ -4.35M | C$ -5.51M | C$ -4.47M | C$ -3.88M | C$ -3.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.33M | C$ -234.08K | C$ -1.08M | C$ -2.98M | C$ -1.90M |
| Operating Cash Flow | C$ -2.33M | C$ -234.07K | C$ -1.08M | C$ -2.98M | C$ -1.90M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.50M | C$ 559.00K | C$ -421.37K | C$ 2.78M | C$ 2.16M |