CA Stock MarketDetailed Quotes

AFX Arctic Fox Lithium Corp

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Aug 15 14:49 ET
308.58KMarket Cap-50P/E (TTM)

Arctic Fox Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,051.41%121.64K
187,397.26%136.87K
84,248.31%523.8K
4,333.94%474.48K
4,333.94%474.48K
4,595.11%10.56K
-98.67%73
-98.43%621
-91.92%10.7K
-91.92%10.7K
-Cash and cash equivalents
1,051.41%121.64K
187,397.26%136.87K
84,248.31%523.8K
4,333.94%474.48K
4,333.94%474.48K
4,595.11%10.56K
-98.67%73
-98.43%621
-91.92%10.7K
-91.92%10.7K
Total current assets
338.22%146.25K
840.69%211.54K
3,543.90%758.26K
2,669.06%730.78K
2,669.06%730.78K
132.57%33.37K
26.90%22.49K
-58.36%20.81K
-81.32%26.39K
-81.32%26.39K
Non current assets
Regulatory assets
-25.28%17.04K
188.80%55.64K
150.89%42.75K
133.25%36.6K
133.25%36.6K
61.49%22.81K
57.50%19.27K
63.92%17.04K
75.84%15.69K
75.84%15.69K
Total assets
-25.28%17.04K
188.80%55.64K
150.89%42.75K
133.25%36.6K
133.25%36.6K
61.49%22.81K
57.50%19.27K
63.92%17.04K
75.84%15.69K
75.84%15.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--48.5K
--88.7K
--216.2K
--216.2K
----
----
----
----
----
-Current debt
----
--48.5K
--88.7K
--216.2K
--216.2K
----
----
----
----
----
-accounts payable
----
----
----
----
----
251.11%44K
--17.53K
--6.43K
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
----
--131.37K
--65.72K
--24.75K
----
----
-Other payable
----
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
0.00%12.5K
Current liabilities
-45.00%96.46K
91.18%159.16K
993.70%341.01K
4,768.51%461.68K
4,768.51%461.68K
298.73%175.37K
891.10%83.25K
--31.18K
-83.86%9.48K
-83.86%9.48K
Non current liabilities
Non current accrued expenses
518.72%1.03M
519.63%1.01M
282.93%624.08K
160.90%425.21K
160.90%425.21K
1.95%166.15K
0.00%162.98K
-0.15%162.98K
0.22%162.98K
0.22%162.98K
Total non current liabilities
-45.00%96.46K
91.18%159.16K
993.70%341.01K
4,768.51%461.68K
4,768.51%461.68K
298.73%175.37K
891.10%83.25K
--31.18K
-83.86%9.48K
-83.86%9.48K
Shareholders'equity
Share capital
233.90%6.26M
238.46%6.17M
226.21%5.95M
197.51%5.42M
197.51%5.42M
7.51%1.87M
4.62%1.82M
4.62%1.82M
4.62%1.82M
4.62%1.82M
-common stock
233.90%6.26M
238.46%6.17M
226.21%5.95M
197.51%5.42M
197.51%5.42M
7.51%1.87M
4.62%1.82M
4.62%1.82M
4.62%1.82M
4.62%1.82M
Gains losses not affecting retained earnings
--392.17K
--392.17K
--392.17K
--392.17K
--392.17K
----
----
----
--0
--0
Total equity
453.83%1.17M
523.29%1.23M
610.62%1.39M
478.84%1.17M
478.84%1.17M
11.69%212.03K
2.47%197.96K
-13.03%196.29K
-36.20%201.87K
-36.20%201.87K
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,051.41%121.64K187,397.26%136.87K84,248.31%523.8K4,333.94%474.48K4,333.94%474.48K4,595.11%10.56K-98.67%73-98.43%621-91.92%10.7K-91.92%10.7K
-Cash and cash equivalents 1,051.41%121.64K187,397.26%136.87K84,248.31%523.8K4,333.94%474.48K4,333.94%474.48K4,595.11%10.56K-98.67%73-98.43%621-91.92%10.7K-91.92%10.7K
Total current assets 338.22%146.25K840.69%211.54K3,543.90%758.26K2,669.06%730.78K2,669.06%730.78K132.57%33.37K26.90%22.49K-58.36%20.81K-81.32%26.39K-81.32%26.39K
Non current assets
Regulatory assets -25.28%17.04K188.80%55.64K150.89%42.75K133.25%36.6K133.25%36.6K61.49%22.81K57.50%19.27K63.92%17.04K75.84%15.69K75.84%15.69K
Total assets -25.28%17.04K188.80%55.64K150.89%42.75K133.25%36.6K133.25%36.6K61.49%22.81K57.50%19.27K63.92%17.04K75.84%15.69K75.84%15.69K
Liabilities
Current liabilities
Current debt and capital lease obligation ------48.5K--88.7K--216.2K--216.2K--------------------
-Current debt ------48.5K--88.7K--216.2K--216.2K--------------------
-accounts payable --------------------251.11%44K--17.53K--6.43K--------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ----------------------131.37K--65.72K--24.75K--------
-Other payable ----0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K0.00%12.5K
Current liabilities -45.00%96.46K91.18%159.16K993.70%341.01K4,768.51%461.68K4,768.51%461.68K298.73%175.37K891.10%83.25K--31.18K-83.86%9.48K-83.86%9.48K
Non current liabilities
Non current accrued expenses 518.72%1.03M519.63%1.01M282.93%624.08K160.90%425.21K160.90%425.21K1.95%166.15K0.00%162.98K-0.15%162.98K0.22%162.98K0.22%162.98K
Total non current liabilities -45.00%96.46K91.18%159.16K993.70%341.01K4,768.51%461.68K4,768.51%461.68K298.73%175.37K891.10%83.25K--31.18K-83.86%9.48K-83.86%9.48K
Shareholders'equity
Share capital 233.90%6.26M238.46%6.17M226.21%5.95M197.51%5.42M197.51%5.42M7.51%1.87M4.62%1.82M4.62%1.82M4.62%1.82M4.62%1.82M
-common stock 233.90%6.26M238.46%6.17M226.21%5.95M197.51%5.42M197.51%5.42M7.51%1.87M4.62%1.82M4.62%1.82M4.62%1.82M4.62%1.82M
Gains losses not affecting retained earnings --392.17K--392.17K--392.17K--392.17K--392.17K--------------0--0
Total equity 453.83%1.17M523.29%1.23M610.62%1.39M478.84%1.17M478.84%1.17M11.69%212.03K2.47%197.96K-13.03%196.29K-36.20%201.87K-36.20%201.87K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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