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Pushfor Investments Inc (TSE:APKI)
CNQX:APKI
Pushfor Investments Inc (APKI) Financial Statements
2 Followers
Pushfor Investments Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -80.32K | C$ -74.99K | - | C$ -128.26K | C$ -154.12K |
| EBITDA | C$ -80.32K | C$ -74.99K | - | C$ -128.26K | C$ -154.12K |
| Net Income Common Stockholders | C$ -80.34K | C$ -75.04K | - | C$ -129.44K | C$ -157.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.53K | C$ 2.88K | C$ 113.02K | C$ 211.79K | C$ 40.95K |
| Total Assets | C$ 69.17K | C$ 70.52K | C$ 180.66K | C$ 211.79K | C$ 40.95K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 76.00K |
| Net Debt | C$ -1.53K | C$ -2.88K | C$ -113.02K | C$ -211.79K | C$ 35.05K |
| Total Liabilities | C$ 194.77K | C$ 115.66K | C$ 150.76K | C$ 38.22K | C$ 137.72K |
| Stockholders Equity | C$ -125.60K | C$ -45.14K | C$ 29.90K | C$ 173.56K | C$ -96.77K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -23.04K | C$ -110.14K | C$ -30.56K | - | - |
| Operating Cash Flow | C$ -23.04K | C$ -110.14K | C$ -30.56K | - | - |
| Investing Cash Flow | - | - | C$ -67.64K | - | - |
| Financing Cash Flow | C$ 21.80K | - | - | - | - |