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AREV NanoTec Brands (TSE:AREV)
CNQX:AREV
AREV NanoTec Brands (AREV) Financial Statements
3 Followers
AREV NanoTec Brands Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 7.21K | C$ 23.09K |
| Gross Profit | - | - | - | C$ 7.21K | C$ 23.09K |
| EBIT | C$ -27.98K | C$ -119.88K | C$ -168.43K | C$ 62.74K | C$ -221.26K |
| EBITDA | C$ -14.14K | C$ -106.05K | C$ -154.59K | C$ 91.56K | C$ -188.78K |
| Net Income Common Stockholders | C$ -28.93K | C$ -120.83K | C$ -169.37K | C$ 63.73K | C$ -224.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.82K | C$ 7.40K | C$ 39.28K | C$ 94.00 | C$ 15.17K |
| Total Assets | C$ 213.29K | C$ 231.96K | C$ 275.05K | C$ 252.63K | C$ 360.76K |
| Total Debt | C$ 145.46K | C$ 145.46K | C$ 23.41K | C$ 23.41K | C$ 36.89K |
| Net Debt | C$ 143.64K | C$ 138.06K | C$ -15.88K | C$ 23.31K | C$ 21.71K |
| Total Liabilities | C$ 1.38M | C$ 1.37M | C$ 1.29M | C$ 1.23M | C$ 1.21M |
| Stockholders Equity | C$ -1.16M | C$ -1.13M | C$ -1.01M | C$ -952.61K | C$ -844.28K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.58K | C$ -115.79K | C$ -24.99K | C$ 7.16K | C$ -318.22K |
| Operating Cash Flow | C$ -5.58K | C$ -115.79K | C$ -24.99K | C$ -5.02K | C$ -278.86K |
| Investing Cash Flow | - | - | - | C$ -1.48K | C$ -80.33K |
| Financing Cash Flow | - | C$ 83.91K | C$ 64.22K | C$ -8.57K | C$ 216.00K |
AREV NanoTec Brands Forecast EPS vs Actual EPS
Currently, no data available
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