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Carbeeza Inc (TSE:AUTO)
TSXV:AUTO
Carbeeza Inc (AUTO) Financial Statements
9 Followers
Carbeeza Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -744.25K | C$ -6.31M | C$ -1.13M | C$ -1.07M | C$ -1.02M |
| EBITDA | C$ -736.17K | C$ -1.66M | C$ -744.30K | C$ -682.53K | C$ -658.46K |
| Net Income Common Stockholders | C$ -821.25K | C$ -6.38M | C$ -1.19M | C$ -1.13M | C$ -1.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 319.25K | C$ 329.12K | C$ 110.97K | C$ 133.34K | C$ 236.48K |
| Total Assets | C$ 417.94K | C$ 455.12K | C$ 4.96M | C$ 5.26M | C$ 5.67M |
| Total Debt | C$ 3.38M | C$ 3.30M | C$ 2.97M | C$ 2.71M | C$ 2.44M |
| Net Debt | C$ 3.06M | C$ 2.97M | C$ 2.86M | C$ 2.57M | C$ 2.20M |
| Total Liabilities | C$ 6.52M | C$ 6.14M | C$ 5.66M | C$ 4.97M | C$ 4.25M |
| Stockholders Equity | C$ -6.11M | C$ -5.69M | C$ -700.90K | C$ 292.83K | C$ 1.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -410.98K | C$ -581.85K | C$ -421.87K | C$ -301.64K | C$ -363.18K |
| Operating Cash Flow | C$ -408.91K | C$ -622.89K | C$ -314.03K | C$ -211.01K | C$ 39.73K |
| Investing Cash Flow | C$ -2.07K | C$ 41.05K | C$ -108.34K | C$ -92.12K | C$ -404.41K |
| Financing Cash Flow | C$ 400.00K | C$ 800.00K | C$ 400.00K | C$ 200.00K | C$ 250.00K |
Carbeeza Inc Forecast EPS vs Actual EPS
Currently, no data available
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