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Waverunner Capital (CHMJD)
OTHER OTC:CHMJD
Waverunner Capital (CHMJD) Financial Statements
43 Followers
Waverunner Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -358.39K | C$ -105.48K | C$ -219.57K | C$ -293.35K | C$ -463.63K |
| EBITDA | C$ -358.39K | C$ -105.48K | C$ -219.57K | C$ -335.77K | C$ -463.43K |
| Net Income Common Stockholders | C$ -367.03K | C$ -114.23K | C$ -228.26K | C$ -301.50K | C$ -471.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 348.98K | C$ 463.66K | C$ 671.01K | C$ 623.79K | C$ 729.24K |
| Total Assets | C$ 606.30K | C$ 783.74K | C$ 988.24K | C$ 957.63K | C$ 1.31M |
| Total Debt | C$ 7.11M | C$ 7.19M | C$ 7.10M | C$ 7.65M | C$ 7.56M |
| Net Debt | C$ 6.76M | C$ 6.73M | C$ 6.43M | C$ 7.03M | C$ 6.84M |
| Total Liabilities | C$ 7.36M | C$ 7.37M | C$ 7.49M | C$ 7.87M | C$ 7.96M |
| Stockholders Equity | C$ -6.76M | C$ -6.58M | C$ -6.50M | C$ -6.91M | C$ -6.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -114.68K | - | - | C$ -97.97K | C$ -19.61K |
| Operating Cash Flow | C$ -114.68K | - | C$ 47.22K | C$ -113.59K | C$ -718.89K |
| Investing Cash Flow | - | - | - | C$ 15.62K | C$ 400.15K |
| Financing Cash Flow | - | - | - | - | - |