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Athabasca Minerals Inc

Basic Materials CA AMI

NoneCAD
-(-%)

Last update at 2024-04-29T17:31:29.046905Z

Day Range

--
LowHigh

52 Week Range

0.070.22
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap10.61M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.81588M
  • Revenue TTM25.89M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 1.49M
  • Diluted EPS TTM-0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11.70M -2.17628M -3.49988M -2.71884M -3.03380M
Minority interest - - - - -
Net income 12.17M -2.18709M -3.53052M -2.72067M -2.50984M
Selling general administrative 5.58M 3.18M 3.10M 3.62M 3.06M
Selling and marketing expenses - - - - -
Gross profit 0.03M 1.10M -0.39933M -1.06455M 1.47M
Reconciled depreciation 3.43M 0.39M 0.01M 0.01M 0.45M
Ebit -11.25401M -2.35179M -3.71933M -2.70452M -3.58244M
Ebitda 15.90M -1.72490M -3.40189M -2.70443M -2.57761M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.71666M -2.25678M -3.60856M -2.66962M -3.45042M
Other operating expenses 0.08M 0.26M 0.10M 1.99M 1.83M
Interest expense 0.77M 0.06M 0.09M 0.00329M 0.00846M
Tax provision -0.46579M 0.01M 0.03M 0.00183M -0.52396M
Interest income 0.00315M 0.03M 0.02M 0.09M 0.07M
Net interest income -0.76743M -0.03102M -0.06468M 0.09M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.01M 0.03M 0.00183M -0.52396M
Total revenue 34.58M 12.13M 1.95M 2.60M 5.13M
Total operating expenses 40.30M 14.39M 5.55M 5.27M 8.58M
Cost of revenue 34.55M 11.02M 2.34M 3.67M 3.67M
Total other income expense net 18.10M 0.11M 0.17M -0.13625M 0.36M
Discontinued operations - - - - -
Net income from continuing ops 12.17M -2.18709M -3.53052M -2.72067M -2.50984M
Net income applicable to common shares - -2.18709M -3.53052M -2.72067M -2.50984M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 69.38M 20.94M 18.54M 18.27M 20.27M
Intangible assets 0.02M 0.04M 0.08M - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 40.00M 5.79M 5.36M 4.00M 5.60M
Total stockholder equity 29.38M 15.15M 13.18M 14.27M 14.67M