HomeARHTQ • OTCMKTS
add
Arht Media Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.41M | — |
Operating expense | 1.97M | — |
Net income | -1.44M | — |
Net profit margin | -102.42 | — |
Earnings per share | — | — |
EBITDA | -975.26K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 425.06K | — |
Total assets | 2.99M | — |
Total liabilities | 8.00M | — |
Total equity | -5.01M | — |
Shares outstanding | 197.25M | — |
Price to book | -0.00 | — |
Return on assets | -94.11% | — |
Return on capital | 207.25% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.44M | — |
Cash from operations | -589.67K | — |
Cash from investing | — | — |
Cash from financing | 783.99K | — |
Net change in cash | 194.32K | — |
Free cash flow | -10.60K | — |
About
Founded
2012
Headquarters
Website
Employees
20
