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Aztech Global Ltd. (SG:8AZ)
SGX:8AZ
Holding SG:8AZ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -8.35M | C$ -8.62M | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -2.64M | C$ -8.15M | C$ -8.57M | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.68M | C$ 23.05M | C$ 31.56M | C$ 0.00 | - |
| Total Assets | C$ 37.38M | C$ 42.25M | C$ 51.48M | - | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.68M | C$ -23.05M | C$ -31.56M | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 8.79M | C$ 11.66M | C$ 13.47M | - | - |
| Stockholders Equity | C$ 28.59M | C$ 30.60M | C$ 38.01M | C$ 0.00 | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -19.41M | - | - | C$ -26.11M |
| Operating Cash Flow | C$ -4.35M | C$ -19.22M | C$ -8.49M | - | C$ -25.98M |
| Investing Cash Flow | C$ -16.45K | C$ -188.25K | C$ -24.60K | - | C$ -125.65K |
| Financing Cash Flow | C$ -2.45K | C$ 28.63M | C$ 28.63M | - | C$ 35.14M |