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Zinc8 Energy Solutions (TSE:ABND)
CNQX:ABND
Holding TSE:ABND?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 28.00K | C$ 28.00K | - | - | - |
| Gross Profit | C$ 28.00K | C$ 28.00K | - | - | - |
| EBIT | C$ -560.68K | C$ -668.17K | C$ -1.28M | C$ -824.92K | C$ -1.38M |
| EBITDA | C$ -447.20K | C$ -511.37K | C$ -1.17M | C$ -613.37K | C$ -1.14M |
| Net Income Common Stockholders | C$ -574.45K | C$ -680.84K | C$ -1.30M | C$ -837.95K | C$ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 41.87K | C$ 50.80K | C$ 0.00 | C$ 202.44K | C$ 27.61K |
| Total Assets | C$ 1.43M | C$ 1.55M | C$ 1.66M | C$ 2.00M | C$ 2.07M |
| Total Debt | C$ 360.02K | C$ 406.65K | C$ 522.32K | C$ 575.05K | C$ 414.77K |
| Net Debt | C$ 318.15K | C$ 355.85K | C$ 522.32K | C$ 372.60K | C$ 387.16K |
| Total Liabilities | C$ 2.61M | C$ 2.87M | C$ 2.30M | C$ 2.24M | C$ 2.28M |
| Stockholders Equity | C$ -1.18M | C$ -1.32M | C$ -637.83K | C$ -245.24K | C$ -210.80K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -270.54K | C$ -174.25K | C$ -164.72K | C$ -297.88K | C$ -907.54K |
| Operating Cash Flow | C$ -270.54K | C$ -167.25K | C$ -164.72K | C$ -297.88K | C$ -900.30K |
| Investing Cash Flow | - | C$ -7.00K | - | C$ -10.00K | C$ -7.24K |
| Financing Cash Flow | C$ 261.61K | C$ 263.55K | C$ -76.23K | C$ 482.71K | C$ -87.73K |