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Health Logic Interactive (CHYPF)
OTHER OTC:CHYPF
Health Logic Interactive (CHYPF) Financial Statements
11 Followers
Health Logic Interactive Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -11.48K | C$ -64.56K | C$ 21.24K | C$ -73.06K | C$ -89.07K |
| EBITDA | C$ -11.48K | C$ -64.56K | C$ 21.24K | C$ -73.06K | C$ -89.07K |
| Net Income Common Stockholders | C$ -13.87K | C$ -71.49K | C$ 21.24K | C$ -73.06K | C$ -89.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 456.00 | C$ 1.17K | C$ 7.66K | C$ 12.15K | C$ 3.15K |
| Total Assets | C$ 35.37K | C$ 38.09K | C$ 80.83K | C$ 42.19K | C$ 100.99K |
| Total Debt | C$ 56.00K | C$ 53.60K | C$ 51.59K | C$ 51.59K | C$ 3.58K |
| Net Debt | C$ 55.54K | C$ 52.43K | C$ 43.93K | C$ 39.43K | C$ 439.00 |
| Total Liabilities | C$ 1.06M | C$ 1.05M | C$ 1.02M | C$ 1.01M | C$ 992.05K |
| Stockholders Equity | C$ -1.03M | C$ -1.01M | C$ -942.88K | C$ -964.12K | C$ -891.06K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -716.00 | C$ -6.59K | C$ -4.50K | C$ -38.99K | C$ -961.00 |
| Operating Cash Flow | C$ -716.00 | C$ -6.59K | C$ -4.50K | C$ -38.99K | C$ -961.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 48.00K | - |
Health Logic Interactive Forecast EPS vs Actual EPS
Currently, no data available
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