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Aurcana Corporation (TSE:AUN.H)
:AUN.H
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -43.27K | $ -1.47M | $ 150.00K | $ -2.53M | $ -1.64M |
| Operating Income | $ -10.51M | $ -11.52M | $ -6.46M | $ -5.06M | $ -6.75M |
| EBITDA | $ -34.45M | $ -6.85M | $ -5.17M | $ -5.73M | $ -5.09M |
| Net Income | $ -35.45M | $ -8.87M | $ -6.69M | $ -7.35M | $ -21.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 119.40M | $ 108.02M | $ 27.72M | $ 70.78M | $ 42.89M |
| Total Debt | $ 25.47M | $ 19.87M | $ 251.72K | $ 0.00 | $ 0.00 |
| Net Debt | $ 23.93M | $ -9.81M | $ -3.69M | $ -4.46M | $ -151.47K |
| Total Liabilities | $ 45.31M | $ 35.31M | $ 2.05M | $ 4.92M | $ 81.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.73M | $ -8.83M | $ -6.35M | $ -4.81M | $ -4.80M |
| Operating Cash Flow | $ -9.73M | $ -8.69M | $ -6.35M | $ -4.81M | $ -4.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Aurcana Forecast EPS vs Actual EPS
Currently, no data available
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