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Cnova (FR:CNV)
PARIS:CNV
Holding FR:CNV?
Track your performance easily
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -46.86K | C$ 33.24K | C$ 11.53K | C$ 2.08K | C$ 2.26K |
| Gross Profit | C$ 22.66K | C$ 33.24K | C$ 11.53K | C$ 2.08K | C$ 54.21K |
| EBIT | - | C$ -102.00 | C$ -71.19K | C$ -141.97K | C$ 182.43K |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -162.65K | C$ -102.00 | C$ -71.19K | C$ -141.97K | C$ 182.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 47.96K | C$ 49.56K | C$ 4.89K | C$ 46.09K | C$ 108.83K |
| Total Assets | C$ 105.74K | C$ 69.76K | C$ 37.38K | C$ 71.86K | C$ 134.32K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -47.96K | C$ -49.56K | C$ -4.89K | C$ -46.09K | C$ -108.83K |
| Total Liabilities | C$ 347.43K | C$ 221.93K | C$ 215.30K | C$ 223.13K | C$ 241.27K |
| Stockholders Equity | C$ -241.69K | C$ -152.17K | C$ -177.91K | C$ -151.27K | C$ -106.95K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -85.13K | - | C$ -62.74K | C$ -26.00K |
| Operating Cash Flow | C$ -46.59K | C$ -85.13K | C$ -41.20K | C$ -62.74K | C$ -26.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 45.00K | C$ 25.85K | - | - | C$ 43.74K |