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Altai Resources Inc (TSE:ATI)
TSXV:ATI
Altai Resources (ATI) Financial Statements
3 Followers
Altai Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 58.88K | C$ 51.22K | C$ 40.73K | C$ 37.79K | C$ 61.88K |
| Gross Profit | C$ 146.07K | C$ 51.22K | C$ 40.73K | C$ 37.79K | C$ 59.09K |
| EBIT | C$ -4.57K | C$ 40.45K | C$ 25.35K | C$ 24.62K | C$ 110.96K |
| EBITDA | C$ 11.80K | C$ 53.55K | C$ 38.44K | C$ 37.70K | - |
| Net Income Common Stockholders | C$ -13.74K | C$ 21.99K | C$ 13.33K | C$ 17.80K | C$ -6.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.70M | C$ 3.47M | C$ 3.61M | C$ 3.62M | C$ 3.61M |
| Total Assets | C$ 5.00M | C$ 4.74M | C$ 4.88M | C$ 4.95M | C$ 4.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.70M | C$ -3.47M | C$ -3.61M | C$ -3.62M | C$ -3.61M |
| Total Liabilities | C$ 372.79K | C$ 310.73K | C$ 319.08K | C$ 392.78K | C$ 441.99K |
| Stockholders Equity | C$ 4.62M | C$ 4.43M | C$ 4.56M | C$ 4.56M | C$ 4.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 18.92K | C$ 35.39K | C$ 3.22K | C$ 19.84K | C$ -106.75K |
| Operating Cash Flow | C$ 19.37K | C$ 35.62K | C$ 3.22K | C$ 19.84K | C$ 56.83K |
| Investing Cash Flow | - | C$ -676.00 | - | - | C$ -115.55K |
| Financing Cash Flow | - | - | - | - | - |
Altai Resources Forecast EPS vs Actual EPS
Currently, no data available
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