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Asia Green Biotechnology Corp. (TSE:ASIA)
CNQX:ASIA
Holding TSE:ASIA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -98.98K | C$ -38.01K | C$ -146.00K | C$ -15.53K | C$ -19.56K |
| EBITDA | C$ -98.98K | C$ -38.01K | C$ -146.00K | C$ -15.53K | C$ -19.56K |
| Net Income Common Stockholders | C$ -107.39K | C$ -46.17K | C$ -153.11K | C$ -24.06K | C$ -27.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.34K | C$ 1.30K | C$ 1.31K | C$ 2.45K | C$ 3.17K |
| Total Assets | C$ 62.54K | C$ 67.22K | C$ 65.34K | C$ 60.26K | C$ 60.21K |
| Total Debt | C$ 237.41K | C$ 237.41K | C$ 237.41K | C$ 250.00K | C$ 250.00K |
| Net Debt | C$ 236.07K | C$ 236.11K | C$ 236.09K | C$ 247.55K | C$ 246.83K |
| Total Liabilities | C$ 678.07K | C$ 575.36K | C$ 527.31K | C$ 403.43K | C$ 379.31K |
| Stockholders Equity | C$ -615.53K | C$ -508.14K | C$ -461.98K | C$ -343.16K | C$ -319.10K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 40.00 | C$ -15.00 | C$ -1.14K | C$ -715.00 | C$ -25.47K |
| Operating Cash Flow | C$ 40.00 | C$ -15.00 | C$ -1.14K | C$ -715.00 | C$ -25.47K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ 25.00K |