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Baselode Energy Corp (BSENF)
OTHER OTC:BSENF
Holding BSENF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -30.40K | - | - |
| EBIT | C$ -3.45M | C$ -1.96M | C$ 221.85K | C$ -3.79M | C$ -2.31M |
| EBITDA | C$ -3.43M | C$ -1.95M | C$ 231.98K | C$ -3.78M | C$ -2.30M |
| Net Income Common Stockholders | C$ -3.45M | C$ -1.96M | C$ 347.85K | C$ -3.79M | C$ -2.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.83M | C$ 20.39M | C$ 15.95M | C$ 7.36M | C$ 10.61M |
| Total Assets | C$ 16.59M | C$ 21.19M | C$ 16.38M | C$ 7.85M | C$ 11.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.83M | C$ -20.39M | C$ -15.95M | C$ -7.36M | C$ -10.61M |
| Total Liabilities | C$ 4.58M | C$ 6.07M | C$ 3.10M | C$ 924.16K | C$ 1.24M |
| Stockholders Equity | C$ 12.01M | C$ 15.13M | C$ 13.29M | C$ 6.93M | C$ 9.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.56M | C$ -1.02M | C$ -1.31M | C$ -3.25M | C$ -1.73M |
| Operating Cash Flow | C$ -4.35M | C$ -1.02M | C$ -1.31M | C$ -3.25M | C$ -1.73M |
| Investing Cash Flow | C$ -210.16K | C$ -266.00 | - | - | - |
| Financing Cash Flow | C$ -200.00 | C$ 5.47M | C$ 9.90M | - | C$ 5.48M |