OTC · Financial Statements

AdvanceTC Limited (ATCLF) Financial Statements

$0.00 OTC: ATCLF Market Cap $44866

AdvanceTC Limited most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-6.0M$-6.0M$-5.0M$-3.0M
Net Profit$-7.0M$-7.0M$0$0$-4.0M
EPS$-0.02$-0.01$0.00$0.00$-0.01
Op Margin-40955789.3%————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.0M$1.0M$1.0M$0$0
Total Liabilities$4.0M$4.0M$6.0M$11.0M$15.0M
Cash$1.0M$0$0$0$0
Borrowings$0$0$2.0M$3.0M$9.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-5.0M$-6.0M$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$3.0M$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$-5.0M$-6.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.76
FCF Yield-0.95%
Quick Ratio0.03
Interest Coverage-24.54
Return 1Y-80.00%
Return 3Y-99.50%
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.