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Minerva Intelligence, Inc. (TSE:AISX)
TSXV:AISX
Holding TSE:AISX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -348.72K | C$ -367.67K | C$ -358.06K | C$ -721.41K | C$ -96.55K |
| EBITDA | C$ -331.46K | C$ -350.45K | C$ -341.25K | C$ -704.78K | C$ -79.81K |
| Net Income Common Stockholders | C$ -351.52K | C$ -370.68K | C$ -361.27K | C$ -724.82K | C$ -100.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 80.00K | C$ 394.85K | C$ 648.50K | C$ 1.03M | C$ 654.02K |
| Total Assets | C$ 331.61K | C$ 647.67K | C$ 1.00M | C$ 1.43M | C$ 983.72K |
| Total Debt | C$ 193.08K | C$ 156.03K | C$ 159.07K | C$ 171.60K | C$ 183.94K |
| Net Debt | C$ 113.08K | C$ -238.82K | C$ -489.43K | C$ -862.79K | C$ -470.08K |
| Total Liabilities | C$ 345.30K | C$ 309.85K | C$ 294.31K | C$ 318.62K | C$ 327.72K |
| Stockholders Equity | C$ -13.69K | C$ 337.82K | C$ 708.51K | C$ 1.11M | C$ 656.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -348.47K | C$ -248.23K | C$ -360.36K | C$ -451.25K | C$ -187.73K |
| Operating Cash Flow | C$ -349.09K | C$ -248.23K | C$ -349.78K | C$ -449.02K | C$ -187.73K |
| Investing Cash Flow | C$ 626.00 | - | C$ -10.59K | C$ -2.23K | - |
| Financing Cash Flow | C$ 34.25K | C$ -6.04K | C$ -25.54K | C$ 831.63K | C$ 129.25K |