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Stock Trend Capital (STOCF)
OTHER OTC:STOCF
Stock Trend Capital (STOCF) Financial Statements
21 Followers
Stock Trend Capital Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -97.85K | C$ -237.61K | C$ -86.47K | C$ -197.18K | C$ -401.12K |
| EBITDA | C$ -97.85K | C$ -237.61K | C$ -86.47K | C$ -197.18K | C$ -401.12K |
| Net Income Common Stockholders | C$ -97.94K | C$ -237.61K | C$ -86.52K | C$ -175.05K | C$ -401.12K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.36M | C$ 2.34M | C$ 1.95M | C$ 1.98M | C$ 1.59M |
| Total Assets | C$ 2.79M | C$ 2.78M | C$ 2.38M | C$ 2.42M | C$ 2.61M |
| Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -2.36M | C$ -2.30M | C$ -1.91M | C$ -1.94M | C$ -1.55M |
| Total Liabilities | C$ 166.99K | C$ 200.32K | C$ 172.28K | C$ 128.52K | C$ 135.62K |
| Stockholders Equity | C$ 2.63M | C$ 2.58M | C$ 2.21M | C$ 2.29M | C$ 2.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -73.71K | C$ -142.71K | C$ -165.35K | C$ -482.59K | C$ -497.10K |
| Operating Cash Flow | C$ -73.71K | C$ -142.71K | C$ -165.35K | C$ -482.59K | C$ -497.10K |
| Investing Cash Flow | C$ -320.00K | C$ -250.00K | - | - | - |
| Financing Cash Flow | C$ 150.00K | - | - | - | - |