Athabasca Minerals Inc.

ABCAF · OTC
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9/30/2023
6/30/2023
3/31/2023
12/31/2022
Market Cap$10$8$8$16
- Cash$2$3$1$1
+ Debt$5$18$17$15
Enterprise Value$13$23$24$30
Revenue$0$14$13$9
% Growth-97.6%10.9%51.9%
Gross Profit$0-$0-$0$0
% Margin85.7%-3.1%-1.5%0.5%
EBITDA-$2-$1-$0-$1
% Margin-701.3%-4.7%-0.2%-11.4%
Net Income-$3-$1-$2-$3
% Margin-759.9%-5.5%-13.6%-35.9%
EPS Diluted-0.034-0.01-0.023-0.039
% Growth-233.7%55.1%42.5%
Operating Cash Flow-$1$1-$1$0
Capital Expenditures$0-$1-$1$1
Free Cash Flow-$1$0-$2$1