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Acceleware Ltd (TSE:AXE)
TSXV:AXE
Acceleware (AXE) Financial Statements
8 Followers
Acceleware Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 43.59K | C$ 43.59K | C$ 62.47K | C$ 69.41K | C$ 103.55K |
| Gross Profit | C$ 43.59K | C$ 43.59K | C$ 62.47K | C$ 69.41K | C$ 103.55K |
| EBIT | C$ -808.50K | C$ 941.15K | C$ -1.12M | C$ -1.01M | C$ -255.62K |
| EBITDA | C$ -800.12K | C$ 948.25K | C$ -1.11M | C$ -1.00M | C$ -245.43K |
| Net Income Common Stockholders | C$ -969.97K | C$ 617.75K | C$ -1.27M | C$ -1.14M | C$ -255.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 126.89K | C$ 951.57K | C$ 313.62K | C$ 139.04K | C$ 1.00M |
| Total Assets | C$ 674.58K | C$ 1.51M | C$ 1.17M | C$ 1.01M | C$ 1.94M |
| Total Debt | C$ 2.36M | C$ 2.40M | C$ 1.40M | C$ 1.35M | C$ 1.30M |
| Net Debt | C$ 2.24M | C$ 1.45M | C$ 1.08M | C$ 1.21M | C$ 294.02K |
| Total Liabilities | C$ 9.43M | C$ 9.49M | C$ 9.90M | C$ 9.11M | C$ 9.11M |
| Stockholders Equity | C$ -8.75M | C$ -7.98M | C$ -8.73M | C$ -8.10M | C$ -7.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -675.86K | C$ 1.30M | - | C$ -963.79K | C$ -344.06K |
| Operating Cash Flow | C$ -675.86K | C$ 1.30M | C$ -734.82K | C$ -963.79K | C$ -344.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -148.81K | C$ -661.47K | C$ 909.40K | C$ 98.42K | C$ 202.01K |