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Metaverse Capital Corp. (GBCHF)
OTHER OTC:GBCHF
Metaverse Capital (GBCHF) Financial Statements
37 Followers
Metaverse Capital Financial Overview
| Jul 19 | Apr 19 | Jan 19 | Oct 18 | Jul 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -2.59M | C$ 482.67K | C$ 2.01M | C$ 0.00 |
| Gross Profit | - | - | C$ -565.33K | C$ -4.49M | C$ -414.05K |
| EBIT | C$ -1.27M | C$ 30.42M | C$ -787.73K | C$ -6.22M | C$ -166.14K |
| EBITDA | C$ -1.27M | C$ 30.42M | C$ -262.36K | C$ -6.18M | C$ -130.19K |
| Net Income Common Stockholders | C$ -1.27M | C$ -31.60M | C$ -6.47M | C$ -26.42M | C$ -600.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 772.23K | C$ 1.03M | C$ 385.72K | C$ 900.00K | C$ 104.76K |
| Total Assets | C$ 3.95M | C$ 5.13M | C$ 6.84M | C$ 14.01M | C$ 30.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -772.23K | C$ -1.03M | C$ -385.72K | C$ -900.00K | C$ -104.76K |
| Total Liabilities | C$ 34.65M | C$ 34.56M | C$ 3.69M | C$ 4.39M | C$ 1.86M |
| Stockholders Equity | C$ -30.69M | C$ -29.43M | C$ 3.14M | C$ 9.61M | C$ 28.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -235.97K | C$ 393.47K | C$ -615.63K | C$ 680.78K | C$ -490.63K |
| Operating Cash Flow | C$ -235.97K | C$ 393.47K | C$ -615.63K | C$ 680.78K | C$ -490.63K |
| Investing Cash Flow | - | C$ -632.45K | C$ 1.00 | C$ -9.40K | C$ -20.86K |
| Financing Cash Flow | C$ 346.52K | C$ 332.60K | C$ 0.00 | C$ 35.00K | C$ 500.00K |