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Atmofizer Technologies Inc. Class B (TSE:ATMO)
CNQX:ATMO
Holding TSE:ATMO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -72.75K | $ 20.11K | $ 52.04K |
| Gross Profit | - | - | $ -62.84K | $ 16.76K | $ 45.48K |
| EBIT | $ 149.17K | $ -179.28K | $ -107.05K | $ -255.99K | $ -304.55K |
| EBITDA | $ 149.17K | $ -179.28K | $ -104.58K | $ -253.53K | $ -302.08K |
| Net Income Common Stockholders | $ 149.17K | $ -180.27K | $ -123.03K | $ -258.95K | $ -299.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.13K | $ 112.11K | $ 224.47K | $ 130.60K | $ 284.63K |
| Total Assets | $ 115.14K | $ 179.06K | $ 304.70K | $ 560.61K | $ 766.14K |
| Total Debt | $ 291.58K | $ 294.54K | $ 300.41K | $ 291.22K | $ 297.68K |
| Net Debt | $ 188.45K | $ 182.43K | $ 75.94K | $ 160.62K | $ 13.05K |
| Total Liabilities | $ 1.57M | $ 1.79M | $ 1.74M | $ 1.88M | $ 1.85M |
| Stockholders Equity | $ -1.46M | $ -1.61M | $ -1.44M | $ -1.31M | $ -1.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.98K | $ -112.36K | $ 94.39K | $ -153.77K | $ -99.65K |
| Operating Cash Flow | $ -8.98K | $ -112.36K | $ -220.54K | $ -153.77K | $ -99.65K |
| Investing Cash Flow | - | - | $ 314.36K | - | - |
| Financing Cash Flow | - | - | - | - | $ 14.17K |