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White Fox Ventures Inc (AWAW)
OTHER OTC:AWAW
White Fox Ventures (AWAW) Financial Statements
10 Followers
White Fox Ventures Financial Overview
| Jun 17 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 394.56K | $ 23.43K | $ 0.00 | $ 0.00 | $ 77.19K |
| Gross Profit | $ 394.56K | $ -46.33K | $ 0.00 | $ 0.00 | $ -93.43K |
| EBIT | $ -342.15K | $ -305.76K | $ -66.22K | $ -157.97K | $ -3.44M |
| EBITDA | $ -342.15K | $ -305.76K | $ -66.22K | $ -157.97K | $ -3.44M |
| Net Income Common Stockholders | $ -342.15K | $ -301.59K | $ -101.14K | $ -202.71K | $ -1.69M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 221.43K | $ 107.72K | $ 50.00K | $ 0.00 | $ 10.96K |
| Total Assets | $ 825.06K | $ 712.00K | $ 172.18K | $ 114.68K | $ 177.07K |
| Total Debt | $ 232.97K | $ 518.02K | $ 247.97K | $ 298.00K | $ 319.36K |
| Net Debt | $ 11.54K | $ 410.30K | $ 197.97K | $ 298.00K | $ 308.41K |
| Total Liabilities | $ 1.63M | $ 1.71M | $ 905.14K | $ 1.34M | $ 2.27M |
| Stockholders Equity | $ -809.70K | $ -989.49K | $ -732.96K | $ -1.23M | $ -2.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -839.50K | $ 145.88K | $ -227.96K | $ -542.54K |
| Operating Cash Flow | - | $ -798.75K | $ 145.88K | $ -227.96K | $ -542.54K |
| Investing Cash Flow | - | $ -292.90K | - | - | - |
| Financing Cash Flow | - | $ 829.55K | $ 213.08K | $ 217.00K | $ 436.26K |
White Fox Ventures Forecast EPS vs Actual EPS
Currently, no data available
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