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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AR | Toronto | CAD | Real-time | |
ARNGF | OTC Markets | USD | Delayed | |
AR | CBOE Canada | CAD | Real-time |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.8 | 83.11 | 68.97 | |
Gross Profit | 27.6 | 25.5 | 7.19 | |
Operating Income | 11.7 | 9.68 | -8.24 | |
Net Income | -0.471 | 21.19 | -10.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1579.68 | 1436.84 | 1426.81 | 1290.7 |
Total Liabilities | 612.24 | 576.52 | 551.53 | 463.9 |
Total Equity | 967.43 | 860.32 | 875.28 | 826.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 43.19 | 4.35 | -8.3 | |
Cash From Investing Activities | -54.48 | -75.28 | -60.39 | |
Cash From Financing Activities | -13.94 | 82.02 | 53.26 | |
Net Change in Cash | -26.93 | 13.39 | -14.85 |
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