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Advance United Holdings, Inc. (TSE:AUEX)
CNQX:AUEX
Holding TSE:AUEX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -78.16K | C$ -78.75K | C$ 92.78K | C$ -157.61K | C$ -267.72K |
| EBITDA | C$ -78.16K | C$ -78.75K | C$ 92.78K | C$ -157.61K | C$ -267.72K |
| Net Income Common Stockholders | C$ -78.16K | C$ -78.75K | C$ 84.42K | C$ -157.61K | C$ -267.72K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.92K | C$ 55.62K | C$ 140.20K | C$ 174.48K | C$ 4.86K |
| Total Assets | C$ 783.45K | C$ 862.20K | C$ 972.70K | C$ 879.72K | C$ 690.00K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.92K | C$ -55.62K | C$ -140.20K | C$ -174.48K | C$ -4.86K |
| Total Liabilities | C$ 436.41K | C$ 436.99K | C$ 547.90K | C$ 820.00K | C$ 725.90K |
| Stockholders Equity | C$ 347.04K | C$ 425.20K | C$ 424.81K | C$ 59.72K | C$ 58.94K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -155.29K | C$ -76.31K | - | C$ 48.72K | - |
| Operating Cash Flow | C$ -155.29K | C$ -76.31K | C$ -225.85K | C$ 48.72K | - |
| Investing Cash Flow | - | - | C$ 58.27K | - | - |
| Financing Cash Flow | - | - | C$ 133.30K | C$ 156.43K | - |