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Global Cannabis Applications Corp (TSE:APP)
CNQX:APP
Global Cannabis Applications Corp (APP) Financial Statements
30 Followers
Global Cannabis Applications Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.90K | C$ 2.39K | C$ 1.87K | - | C$ 1.97K |
| Gross Profit | C$ 1.90K | C$ 2.39K | C$ 1.87K | - | C$ 1.97K |
| EBIT | C$ -315.13K | C$ -289.32K | C$ -449.18K | - | C$ -318.65K |
| EBITDA | C$ -315.00K | C$ -289.18K | C$ -449.05K | - | C$ -298.44K |
| Net Income Common Stockholders | C$ -324.98K | C$ -308.04K | C$ -452.90K | - | C$ -328.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.88K | C$ 987.00 | C$ 6.58K | C$ 48.93K | C$ 41.68K |
| Total Assets | C$ 51.90K | C$ 39.33K | C$ 45.97K | C$ 183.27K | C$ 458.68K |
| Total Debt | C$ 561.19K | C$ 550.41K | C$ 534.04K | C$ 535.86K | C$ 546.93K |
| Net Debt | C$ 551.31K | C$ 549.43K | C$ 527.46K | C$ 486.93K | C$ 505.25K |
| Total Liabilities | C$ 2.67M | C$ 2.52M | C$ 2.44M | C$ 2.29M | C$ 2.17M |
| Stockholders Equity | C$ -2.61M | C$ -2.48M | C$ -2.39M | C$ -2.11M | C$ -1.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -16.43K | C$ -21.93K | C$ -37.78K | - | C$ -114.04K |
| Operating Cash Flow | C$ -16.43K | C$ -21.93K | C$ -37.78K | - | C$ -114.04K |
| Investing Cash Flow | C$ -2.05K | C$ -271.00 | - | - | - |
| Financing Cash Flow | C$ 30.65K | C$ 13.18K | C$ -2.50K | - | C$ 70.31K |