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Steer Technologies (TSE:ARGH)
TSXV:ARGH
Holding TSE:ARGH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 449.57K | C$ 413.76K | C$ 511.11K | - | C$ 884.37K |
| Gross Profit | C$ 420.05K | C$ 52.73K | C$ 265.46K | - | C$ -574.77K |
| EBIT | C$ -12.99M | C$ -935.78K | C$ -1.53M | - | C$ -4.76M |
| EBITDA | C$ -13.17M | C$ -807.16K | C$ -1.35M | - | C$ -3.52M |
| Net Income Common Stockholders | C$ -696.66K | C$ -935.78K | C$ -1.53M | - | C$ -5.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 103.25K | C$ 702.24K | C$ 1.79M | C$ 146.17K | C$ 259.95K |
| Total Assets | C$ 21.90M | C$ 23.36M | C$ 26.40M | C$ 25.70M | C$ 47.38M |
| Total Debt | C$ 5.71M | C$ 9.81M | C$ 12.94M | C$ 13.19M | C$ 16.04M |
| Net Debt | C$ 5.60M | C$ 9.11M | C$ 11.15M | C$ 13.05M | C$ 15.78M |
| Total Liabilities | C$ 21.80M | C$ 22.59M | C$ 24.46M | C$ 23.55M | C$ 25.18M |
| Stockholders Equity | C$ 102.60K | C$ 772.86K | C$ 1.94M | C$ 2.15M | C$ 22.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.11M | C$ -1.30M | - | - | - |
| Operating Cash Flow | C$ -1.63M | C$ -1.27M | C$ -657.51K | - | - |
| Investing Cash Flow | C$ -488.89K | C$ -26.77K | C$ -8.68K | - | - |
| Financing Cash Flow | C$ 1.47M | C$ 356.81K | C$ 2.48M | - | - |