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Friday's Dog Holdings (FDOGF)
OTHER OTC:FDOGF
Holding FDOGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.01K | C$ 12.62K | C$ -176.04K | C$ 127.02K | C$ 184.87K |
| Gross Profit | C$ -1.44K | C$ -24.85K | C$ -17.55K | C$ 12.75K | C$ 115.71K |
| EBIT | C$ -320.99K | C$ -306.73K | C$ -1.04M | C$ -63.43K | C$ -209.56K |
| EBITDA | C$ -320.74K | C$ -305.95K | C$ -1.04M | C$ -62.46K | C$ -208.59K |
| Net Income Common Stockholders | C$ -320.99K | C$ -306.73K | C$ -1.05M | C$ -63.43K | C$ -209.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.78K | C$ 4.85M | C$ 5.09M | C$ 5.33M | C$ 5.33M |
| Total Assets | C$ 8.62M | C$ 5.07M | C$ 5.33M | C$ 6.31M | C$ 6.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.78K | C$ -4.85M | C$ -5.09M | C$ -5.33M | C$ -5.33M |
| Total Liabilities | C$ 400.49K | C$ 580.47K | C$ 529.00K | C$ 457.93K | C$ 379.01K |
| Stockholders Equity | C$ 8.22M | C$ 4.49M | C$ 4.80M | C$ 5.85M | C$ 5.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.83M | C$ -241.68K | C$ -171.29K | C$ -3.80K | C$ -161.34K |
| Operating Cash Flow | C$ -4.83M | C$ -241.68K | C$ -171.29K | C$ -3.80K | C$ -161.34K |
| Investing Cash Flow | - | - | C$ -66.78K | - | - |
| Financing Cash Flow | - | - | - | - | - |