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Saltbae Capital Corp. (CECBF)
:CECBF
| Sep 17 | Sep 16 | Sep 15 | Sep 14 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.11M | C$ -471.54K | C$ -332.35K | C$ -297.35K | C$ -353.34K |
| EBITDA | C$ -1.08M | C$ -430.10K | C$ -331.81K | C$ -296.66K | C$ -326.66K |
| Net Income | C$ -1.11M | C$ -512.42K | C$ -1.19M | C$ -4.31M | C$ -347.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 996.98K | C$ 2.52K | C$ 85.42K | C$ 4.21K | C$ 103.85K |
| Total Assets | C$ 2.19M | C$ 959.83K | C$ 1.06M | C$ 1.81M | C$ 5.83M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -996.98K | C$ -2.52K | C$ -85.42K | C$ -4.21K | C$ -21.35K |
| Total Liabilities | C$ 100.37K | C$ 264.23K | C$ 147.48K | C$ 261.29K | C$ 100.17K |
| Stockholders' Equity | C$ 2.09M | C$ 695.61K | C$ 910.69K | C$ 1.55M | C$ 5.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -955.14K | C$ -332.75K | C$ -310.49K | C$ -224.12K | C$ -541.71K |
| Operating Cash Flow | C$ -767.88K | C$ -293.56K | C$ -293.98K | C$ -224.12K | C$ -407.71K |
| Investing Cash Flow | C$ -187.26K | C$ -39.19K | C$ -16.50K | C$ 12.98K | C$ 211.08K |
| Financing Cash Flow | C$ 1.60M | C$ 249.84K | C$ 391.70K | C$ 194.00K | C$ 0.00 |