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Treatment.com International (TREIF)
OTHER OTC:TREIF
Holding TREIF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -38.14K | C$ 38.14K | - |
| Gross Profit | - | - | C$ -38.14K | C$ 38.14K | - |
| EBIT | C$ -2.70M | C$ -905.32K | C$ -2.20M | C$ -817.11K | C$ -269.13K |
| EBITDA | C$ -2.70M | C$ -905.32K | C$ -2.20M | C$ -817.11K | C$ -269.13K |
| Net Income Common Stockholders | C$ -2.72M | C$ -926.64K | C$ -2.22M | C$ -836.18K | C$ -288.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 944.84K | C$ 2.30M | C$ 715.53K | C$ 897.39K | C$ 474.00 |
| Total Assets | C$ 1.03M | C$ 2.72M | C$ 739.31K | C$ 1.04M | C$ 4.67K |
| Total Debt | C$ 100.33K | C$ 561.29K | C$ 442.13K | C$ 422.85K | C$ 686.01K |
| Net Debt | C$ -844.51K | C$ -1.74M | C$ -273.39K | C$ -474.54K | C$ 685.54K |
| Total Liabilities | C$ 660.08K | C$ 1.51M | C$ 1.48M | C$ 1.71M | C$ 2.71M |
| Stockholders Equity | C$ 370.56K | C$ 1.21M | C$ -738.05K | C$ -665.18K | C$ -2.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.36M | C$ -841.00K | C$ -651.56K | C$ 4.28K | C$ -48.77K |
| Operating Cash Flow | C$ -1.36M | C$ -841.00K | C$ -651.56K | C$ 4.28K | C$ -48.77K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 5.35K | C$ 2.43M | C$ 469.49K | C$ 901.58K | C$ 33.51K |