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Mach7 Technologies Ltd. (TDMMF)
OTHER OTC:TDMMF
RESEARCH TOOLSreports
Holding TDMMF?
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| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 25.75M | AU$ 18.36M | AU$ 48.87M | AU$ 2.27M | AU$ 2.50M |
| Total Assets | AU$ 78.92M | AU$ 76.97M | AU$ 61.62M | AU$ 17.77M | AU$ 21.21M |
| Total Debt | AU$ 1.33M | AU$ 1.08M | AU$ 320.48K | AU$ 613.49K | AU$ 13.54K |
| Net Debt | AU$ -24.42M | AU$ -17.29M | AU$ -48.55M | AU$ -1.65M | AU$ -2.49M |
| Total Liabilities | AU$ 20.55M | AU$ 19.05M | AU$ 8.15M | AU$ 7.41M | AU$ 6.96M |
| Stockholders Equity | AU$ 58.38M | AU$ 57.91M | AU$ 53.47M | AU$ 10.37M | AU$ 14.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |