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Carbeeza Inc (TSE:AUTO)
TSXV:AUTO
Holding TSE:AUTO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -618.94K | C$ -744.25K | C$ -6.31M | C$ -1.13M | C$ -1.07M |
| EBITDA | C$ -613.32K | C$ -736.17K | C$ -1.66M | C$ -744.30K | C$ -682.53K |
| Net Income Common Stockholders | C$ -700.10K | C$ -821.25K | C$ -6.38M | C$ -1.19M | C$ -1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 60.33K | C$ 319.25K | C$ 329.12K | C$ 110.97K | C$ 133.34K |
| Total Assets | C$ 134.72K | C$ 417.94K | C$ 455.12K | C$ 4.96M | C$ 5.26M |
| Total Debt | C$ 3.77M | C$ 3.38M | C$ 3.30M | C$ 2.97M | C$ 2.71M |
| Net Debt | C$ 3.71M | C$ 3.06M | C$ 2.97M | C$ 2.86M | C$ 2.57M |
| Total Liabilities | C$ 6.94M | C$ 6.52M | C$ 6.14M | C$ 5.66M | C$ 4.97M |
| Stockholders Equity | C$ -6.81M | C$ -6.11M | C$ -5.69M | C$ -700.90K | C$ 292.83K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -558.92K | C$ -410.98K | C$ -581.85K | C$ -421.87K | C$ -301.64K |
| Operating Cash Flow | C$ -558.92K | C$ -408.91K | C$ -622.89K | C$ -314.03K | C$ -211.01K |
| Investing Cash Flow | - | C$ -2.07K | C$ 41.05K | C$ -107.84K | C$ -90.62K |
| Financing Cash Flow | C$ 300.00K | C$ 400.00K | C$ 800.00K | C$ 399.50K | C$ 198.50K |