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BacTech Environmental (TSE:BAC)
CNQX:BAC
Holding TSE:BAC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -461.45K | C$ -443.97K | C$ -463.76K | C$ -324.63K | C$ -454.43K |
| EBITDA | C$ -461.45K | C$ -443.97K | C$ -463.76K | C$ -324.63K | C$ -454.43K |
| Net Income Common Stockholders | C$ -497.69K | C$ -475.24K | C$ -600.64K | C$ -381.03K | C$ -482.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 864.00 | C$ 17.90K | C$ 73.20K | C$ 16.53K | C$ 11.10K |
| Total Assets | C$ 1.21M | C$ 1.28M | C$ 1.45M | C$ 1.28M | C$ 1.16M |
| Total Debt | C$ 1.46M | C$ 1.42M | C$ 1.38M | C$ 1.45M | C$ 1.28M |
| Net Debt | C$ 1.46M | C$ 1.40M | C$ 1.31M | C$ 1.44M | C$ 1.27M |
| Total Liabilities | C$ 4.28M | C$ 3.95M | C$ 3.66M | C$ 3.60M | C$ 3.12M |
| Stockholders Equity | C$ -3.07M | C$ -2.67M | C$ -2.22M | C$ -2.32M | C$ -1.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.04K | C$ -55.30K | C$ -519.13K | C$ -144.22K | C$ -478.10K |
| Operating Cash Flow | C$ -17.04K | C$ -55.30K | C$ -519.13K | C$ -144.22K | C$ -478.10K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 575.80K | C$ 149.65K | C$ 151.45K |