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SMCP S.A.S. (DE:SFC)
FRANKFURT:SFC
Holding DE:SFC?
Track your performance easily
| Sep 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -23.95K | C$ -18.16K | - |
| EBIT | C$ -716.55K | C$ -1.10M | C$ -415.00K | C$ -1.14M | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | C$ -415.00K | C$ -1.14M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 5.97M | C$ 4.98M | C$ 0.00 |
| Total Assets | - | - | C$ 11.58M | C$ 9.54M | C$ 1.00 |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 23.95K | C$ 58.11K | C$ 0.00 |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ -5.95M | C$ -4.92M | C$ 0.00 |
| Total Liabilities | - | - | C$ 109.83K | C$ 61.99K | - |
| Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ 11.47M | C$ 9.48M | C$ 1.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.10M | C$ -394.26K | C$ -1.05M | C$ -926.30K | - |
| Operating Cash Flow | - | - | C$ -1.05M | C$ -329.58K | - |
| Investing Cash Flow | - | - | C$ -37.70K | C$ -592.40K | - |
| Financing Cash Flow | - | - | C$ 299.00 | C$ 51.68K | - |