Athabasca Minerals Inc.
ABCAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,133 | $8,012 | $8,497 | $15,824 |
| - Cash | $2,066 | $3,106 | $1,024 | $800 |
| + Debt | $5,036 | $18,338 | $16,880 | $15,009 |
| Enterprise Value | $13,103 | $23,244 | $24,353 | $30,032 |
| Revenue | $349 | $14,413 | $12,996 | $8,557 |
| % Growth | -97.6% | 10.9% | 51.9% | – |
| Gross Profit | $299 | -$453 | -$200 | $44 |
| % Margin | 85.7% | -3.1% | -1.5% | 0.5% |
| EBITDA | -$2,446 | -$676 | -$30 | -$972 |
| % Margin | -701.3% | -4.7% | -0.2% | -11.4% |
| Net Income | -$2,650 | -$794 | -$1,767 | -$3,074 |
| % 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 | -$920 | $874 | -$717 | $468 |
| Capital Expenditures | $0 | -$680 | -$925 | $791 |
| Free Cash Flow | -$920 | $194 | -$1,642 | $1,259 |