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Baselode Energy Corp (BSENF)
OTHER OTC:BSENF
Baselode Energy Corp (BSENF) Financial Statements
22 Followers
Baselode Energy Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 10.14K | - | - | - |
| EBIT | C$ -1.96M | - | C$ -3.79M | C$ -2.71M | C$ -1.39M |
| EBITDA | C$ -1.95M | - | C$ -3.78M | C$ -2.70M | C$ -1.38M |
| Net Income Common Stockholders | C$ -1.96M | C$ 347.85K | C$ -3.79M | C$ -3.29M | C$ -1.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.39M | C$ 15.95M | C$ 7.36M | C$ 10.61M | C$ 6.87M |
| Total Assets | C$ 21.19M | C$ 16.38M | C$ 7.85M | C$ 11.19M | C$ 7.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -20.39M | C$ -15.95M | C$ -7.36M | C$ -10.61M | C$ -6.87M |
| Total Liabilities | C$ 6.07M | C$ 3.10M | C$ 924.16K | C$ 1.24M | C$ 1.06M |
| Stockholders Equity | C$ 15.13M | C$ 13.29M | C$ 6.93M | C$ 9.96M | C$ 6.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.02M | - | C$ -3.25M | C$ -1.73M | C$ -466.26K |
| Operating Cash Flow | C$ -1.02M | C$ -1.31M | C$ -3.25M | C$ -1.73M | C$ -466.26K |
| Investing Cash Flow | C$ -266.00 | - | - | - | - |
| Financing Cash Flow | C$ 5.47M | C$ 9.90M | - | C$ 5.48M | C$ 288.03K |
Baselode Energy Corp Forecast EPS vs Actual EPS
Currently, no data available
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