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Saltbae Capital Corp. (CECBF)
OTHER OTC:CECBF
Saltbae Capital Corp. (CECBF) Financial Statements
20 Followers
Saltbae Capital Corp. Financial Overview
| Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.63M | C$ 524.79K | C$ 1.38M | C$ 552.17K | C$ 0.00 |
| Gross Profit | C$ 112.23K | C$ -855.59K | C$ 254.99K | - | - |
| EBIT | C$ -3.57M | C$ -2.31M | C$ -2.68M | C$ -7.17M | C$ -564.01K |
| EBITDA | C$ -3.32M | C$ -2.24M | C$ -2.48M | C$ -6.93M | C$ -562.41K |
| Net Income Common Stockholders | C$ -3.57M | C$ -2.46M | C$ -2.76M | C$ -6.54M | C$ -564.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.52M | C$ 2.92M | C$ 2.17M | C$ 2.83M | C$ 3.91M |
| Total Assets | C$ 27.15M | C$ 28.13M | C$ 25.17M | C$ 27.57M | C$ 10.19M |
| Total Debt | C$ 3.97M | C$ 4.01M | C$ 3.92M | C$ 3.82M | C$ 0.00 |
| Net Debt | C$ 1.46M | C$ 1.09M | C$ 1.75M | C$ 988.99K | C$ -3.91M |
| Total Liabilities | C$ 7.93M | C$ 8.22M | C$ 7.95M | C$ 7.77M | C$ 74.30K |
| Stockholders Equity | C$ 19.23M | C$ 19.90M | C$ 17.23M | C$ 19.80M | C$ 10.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.60M | C$ -3.30M | C$ -743.40K | C$ 1.88M | C$ -4.29M |
| Operating Cash Flow | C$ -3.60M | C$ -3.30M | C$ -648.49K | C$ 2.07M | C$ -4.29M |
| Investing Cash Flow | C$ 410.10K | C$ -92.95K | C$ -94.92K | C$ -14.21M | C$ -1.83M |
| Financing Cash Flow | C$ 2.79M | C$ 4.15M | C$ 81.29K | C$ 14.76M | C$ 6.26M |