OTC · Financial Statements

Athabasca Minerals Inc. (ABCAF) Financial Statements

$0.11 OTC: ABCAF Market Cap $8.38M

Athabasca Minerals Inc. most recently reported annual revenue of $35.0M, net profit of $12.0M. Revenue grew at an average annual rate of 38.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$5.0M$3.0M$2.0M$12.0M$35.0M
Operating Profit$-3.0M$-3.0M$-4.0M$-2.0M$-6.0M
Net Profit$-3.0M$-3.0M$-4.0M$-2.0M$12.0M
EPS$-0.07$-0.06$-0.07$-0.03$0.15
Op Margin-67.2%-109.4%-196.8%-18.6%-16.5%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$20.0M$18.0M$19.0M$21.0M$69.0M
Total Liabilities$6.0M$4.0M$5.0M$6.0M$40.0M
Cash$5.0M$2.0M$2.0M$3.0M$1.0M
Borrowings$0$0$2.0M$1.0M$15.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$1.0M$-3.0M$-2.0M$-1.0M$-2.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$0$-3.0M
Financing Cash Flow$1.0M$1.0M$3.0M$1.0M$3.0M
Net Cash Flow$2.0M$-3.0M$0$1.0M$-2.0M
Free Cash Flow$1.0M$-3.0M$-2.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.43
FCF Yield-23.33%
Quick Ratio0.49
Interest Coverage-15.49
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.