Athabasca Minerals Inc.
ABCAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $15,704 | $24,693 | $6,372 | $11,635 |
| - Cash | $800 | $2,517 | $1,954 | $1,995 |
| + Debt | $15,009 | $1,134 | $1,665 | $180 |
| Enterprise Value | $29,913 | $23,309 | $6,083 | $9,820 |
| Revenue | $34,580 | $12,129 | $1,945 | $2,601 |
| % Growth | 185.1% | 523.6% | -25.2% | – |
| Gross Profit | $25 | $1,105 | -$399 | -$1,065 |
| % Margin | 0.1% | 9.1% | -20.5% | -40.9% |
| EBITDA | -$1,853 | -$1,793 | -$3,032 | -$2,451 |
| % Margin | -5.4% | -14.8% | -155.9% | -94.3% |
| Net Income | $12,167 | -$2,187 | -$3,531 | -$2,721 |
| % Margin | 35.2% | -18% | -181.5% | -104.6% |
| EPS Diluted | 0.15 | -0.032 | -0.071 | -0.063 |
| % Growth | 565.8% | 54.7% | -13.2% | – |
| Operating Cash Flow | -$2,266 | -$1,210 | -$2,039 | -$2,790 |
| Capital Expenditures | -$301 | -$606 | -$19 | -$127 |
| Free Cash Flow | -$2,567 | -$1,817 | -$2,057 | -$2,917 |