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Waverunner Capital Inc. (CHMJD)
OTHER OTC:CHMJD
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 41.05K | $ 70.22K |
| Operating Income | $ -996.94K | $ -1.10M | $ -1.57M | $ -2.54M | $ -4.64M |
| EBITDA | $ -201.41K | $ -2.76M | $ -2.52M | $ -3.55M | $ -4.20M |
| Net Income | $ -1.35M | $ -2.68M | $ -4.53M | $ -5.45M | $ -4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 957.63K | $ 2.08M | $ 3.74M | $ 7.45M | $ 11.74M |
| Total Debt | $ 7.65M | $ 7.59M | $ 8.96M | $ 8.48M | $ 7.54M |
| Net Debt | $ 7.03M | $ 6.55M | $ 8.41M | $ 5.09M | $ 79.85K |
| Total Liabilities | $ 7.87M | $ 8.04M | $ 9.15M | $ 8.67M | $ 7.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -117.58K | $ 867.57K | $ -2.45M | $ -3.36M | $ -6.61M |
| Operating Cash Flow | $ -832.48K | $ -1.35M | $ -2.45M | $ -3.19M | $ -4.88M |
| Investing Cash Flow | |||||
| Financing Cash Flow |