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Norseman Capital (DE:C3Y)
FRANKFURT:C3Y
Holding DE:C3Y?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -115.47K | C$ -240.74K | C$ -4.41M | C$ -292.81K | C$ -143.65K |
| EBITDA | C$ -115.47K | C$ -240.74K | C$ -4.41M | C$ -292.81K | C$ -143.65K |
| Net Income Common Stockholders | C$ -123.51K | C$ -241.67K | C$ -4.41M | C$ -293.36K | C$ -144.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 221.46K | C$ 406.28K | C$ 673.13K | C$ 685.15K | C$ 980.58K |
| Total Assets | C$ 2.17M | C$ 2.26M | C$ 2.39M | C$ 6.11M | C$ 6.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -221.46K | C$ -406.28K | C$ -673.13K | C$ -685.15K | C$ -980.58K |
| Total Liabilities | C$ 18.18K | C$ 34.50K | C$ 58.58K | C$ 31.16K | C$ 289.61K |
| Stockholders Equity | C$ 2.15M | C$ 2.22M | C$ 2.33M | C$ 6.08M | C$ 6.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -156.42K | C$ -266.86K | - | - | C$ -200.22K |
| Operating Cash Flow | C$ 28.50K | C$ -148.79K | C$ -296.33K | C$ -530.45K | C$ 204.81K |
| Investing Cash Flow | C$ -184.92K | C$ -118.06K | C$ -368.89K | C$ 135.02K | C$ -461.63K |
| Financing Cash Flow | C$ -28.40K | - | C$ 653.20K | C$ 100.00K | C$ 1.20K |