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Arras Minerals Corp (TSE:ARK)
:ARK
| Dec 22 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -54.87K |
| Operating Income | $ -5.70M |
| EBITDA | $ -5.36M |
| Net Income | $ -5.95M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 424.12K |
| Total Assets | $ 6.65M |
| Total Debt | $ 296.74K |
| Net Debt | $ -127.39K |
| Total Liabilities | $ 781.52K |
| Stockholders' Equity | $ 5.87M |
| Cash Flow | |
| Free Cash Flow | $ -5.23M |
| Operating Cash Flow | $ -5.19M |
| Investing Cash Flow | $ -2.15M |
| Financing Cash Flow | $ 3.95M |