ARETE INDUSTRIES INC
company.status.inactiveCIK 820901fmd_0759Q30MFRCQZZA8A0RQD056BSMining · Crude Petroleum & Natural GasTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2017, 28 periods
Latest annual · FY2016
Millions- Total revenues
- 1
- Operating income
- (4)
- Net income
- (4)
- Free cash flow
- (0)
Latest quarter · Q3 FY2017
Millions- Total revenues
- 0
- Operating income
- (0)
- Net income
- (0)
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -27.7%
- Revenue, 5 yearsFY2011 to FY2016
- -1.5%
- Net income, 5 yearsFY2011 to FY2016
- n/m
ARETE INDUSTRIES INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $974,483 | $953,021 | +2.3% | 10-K 2017-12-01 · proof |
| Operating income | -$4.4 million | -$4.6 million | 10-K 2017-12-01 · proof | |
| Net income | -$4.5 million | -$4.7 million | 10-K 2017-12-01 · proof | |
| Cash from operating activities | -$463,750 | -$96,890 | 10-K 2017-12-01 · proof | |
| Free cash flow | -$463,999 | -$165,521 | 10-K 2017-12-01 · proof | |
| Total assets | $2 million | $6.3 million | -68% | 10-K 2017-12-01 · proof |
| Total liabilities | $3.3 million | $3 million | +11.4% | 10-K 2017-12-01 · proof |
| Cash and cash equivalents | $171,370 | $521,666 | -67.1% | 10-K 2017-12-01 · proof |
- What was ARETE INDUSTRIES INC's revenue in fiscal 2016?
- ARETE INDUSTRIES INC reported revenue of $974,483 for fiscal 2016 (the year ended Dec 31, 2016), against $953,021 the year before (+2.3%). Source: the 10-K filed with the SEC on Dec 1, 2017. SEC
- What was ARETE INDUSTRIES INC's operating income in fiscal 2016?
- ARETE INDUSTRIES INC reported operating income of -$4.4 million for fiscal 2016 (the year ended Dec 31, 2016), against -$4.6 million the year before. Source: the 10-K filed with the SEC on Dec 1, 2017. SEC
- What was ARETE INDUSTRIES INC's net income in fiscal 2016?
- ARETE INDUSTRIES INC reported net income of -$4.5 million for fiscal 2016 (the year ended Dec 31, 2016), against -$4.7 million the year before. Source: the 10-K filed with the SEC on Dec 1, 2017. SEC
- What was ARETE INDUSTRIES INC's cash from operating activities in fiscal 2016?
- ARETE INDUSTRIES INC reported cash from operating activities of -$463,750 for fiscal 2016 (the year ended Dec 31, 2016), against -$96,890 the year before. Source: the 10-K filed with the SEC on Dec 1, 2017. SEC
- What was ARETE INDUSTRIES INC's free cash flow in fiscal 2016?
- ARETE INDUSTRIES INC reported free cash flow of -$463,999 for fiscal 2016 (the year ended Dec 31, 2016), against -$165,521 the year before. Source: the 10-K filed with the SEC on Dec 1, 2017. SEC
- What are ARETE INDUSTRIES INC's total assets?
- As of Dec 31, 2016, ARETE INDUSTRIES INC reported total assets of $2 million, against $6.3 million a year earlier (-68%). Source: the 10-K filed with the SEC on Dec 1, 2017. SEC
- What are ARETE INDUSTRIES INC's total liabilities?
- As of Dec 31, 2016, ARETE INDUSTRIES INC reported total liabilities of $3.3 million, against $3 million a year earlier (+11.4%). Source: the 10-K filed with the SEC on Dec 1, 2017. SEC
- What are ARETE INDUSTRIES INC's cash and cash equivalents?
- As of Dec 31, 2016, ARETE INDUSTRIES INC reported cash and cash equivalents of $171,370, against $521,666 a year earlier (-67.1%). Source: the 10-K filed with the SEC on Dec 1, 2017. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:820901&period_type=annual&limit=5"Information only, not investment advice.