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ArcPacific Resources Corp (TSE:FAN)
:FAN
| Jan 24 | Jan 23 | Dec 22 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 224.05K | - | - |
| Operating Income | $ -754.57K | $ -686.18K | $ -1.99M | $ -493.02K | $ -598.98K |
| EBITDA | $ -895.77K | $ -2.40M | $ -1.62M | $ -335.50K | $ -586.01K |
| Net Income | $ -919.41K | $ -2.43M | $ -1.70M | $ -335.50K | $ -587.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.88M | $ 1.45M | $ 6.28M | $ 2.37M | $ 2.00M |
| Total Debt | $ 13.62K | $ 34.96K | $ 577.71K | $ 0.00 | $ 31.50K |
| Net Debt | $ -875.97K | $ -778.34K | $ -1.57M | $ -268.11K | $ -1.24M |
| Total Liabilities | $ 504.93K | $ 625.73K | $ 1.06M | $ 423.70K | $ 559.48K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -757.68K | $ -364.24K | $ -1.51M | $ -642.00K | $ -260.26K |
| Investing Cash Flow | |||||
| Financing Cash Flow |