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Hardcore Discoveries (MAKAF)
OTHER OTC:MAKAF
Holding MAKAF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 296.00 | - | C$ -118.00 |
| EBIT | C$ -177.74K | C$ -74.62K | C$ -794.51K | C$ -136.91K | C$ 79.54K |
| EBITDA | C$ -177.74K | C$ -74.62K | C$ -794.51K | C$ -136.91K | C$ 79.66K |
| Net Income Common Stockholders | C$ -177.74K | C$ -74.62K | C$ -794.51K | C$ -136.91K | C$ 79.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.05K | C$ 678.00 | C$ 6.26K | C$ 6.48K | C$ 6.95K |
| Total Assets | C$ 20.96K | C$ 20.24K | C$ 22.12K | C$ 82.64K | C$ 189.03K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.05K | C$ -678.00 | C$ -6.26K | C$ -6.48K | C$ -6.95K |
| Total Liabilities | C$ 1.48M | C$ 1.40M | C$ 1.33M | C$ 656.98K | C$ 563.39K |
| Stockholders Equity | C$ -1.46M | C$ -1.38M | C$ -1.31M | C$ -574.33K | C$ -374.36K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.37K | C$ -2.35K | C$ -11.73K | C$ -470.00 | C$ -356.00 |
| Operating Cash Flow | C$ 2.37K | C$ -2.35K | C$ -11.73K | C$ -470.00 | C$ -356.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 4.00K | C$ -3.23K | C$ 11.50K | - | C$ 6.77K |