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Sensor Technologies Corp (TSE:BHCC)
CNQX:BHCC
Holding TSE:BHCC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -49.05K | C$ -46.10K | C$ -9.72M | C$ -22.36K | C$ -242.11K |
| EBITDA | C$ -49.05K | C$ -46.10K | C$ -9.72M | C$ -22.36K | C$ -242.11K |
| Net Income Common Stockholders | C$ -54.33K | C$ -51.01K | C$ -9.70M | C$ -26.50K | C$ -246.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.55K | C$ 9.54K | C$ 43.08K | C$ 62.54K | C$ 75.58K |
| Total Assets | C$ 391.44K | C$ 393.59K | C$ 442.55K | C$ 906.27K | C$ 916.75K |
| Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ 57.45K | C$ 50.45K | C$ 16.92K | C$ -2.54K | C$ -15.58K |
| Total Liabilities | C$ 932.26K | C$ 880.40K | C$ 879.10K | C$ 754.35K | C$ 738.97K |
| Stockholders Equity | C$ -540.82K | C$ -486.80K | C$ -436.55K | C$ 151.92K | C$ 177.78K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -26.84K | C$ -29.43K | C$ -17.21K | C$ 190.98K | C$ -49.10K |
| Operating Cash Flow | C$ -26.84K | C$ -29.43K | C$ -17.21K | C$ 190.98K | C$ -49.10K |
| Investing Cash Flow | C$ -4.97K | C$ -4.86K | C$ -1.57K | C$ -4.66K | C$ -4.28K |
| Financing Cash Flow | C$ 24.50K | - | - | C$ -200.00K | C$ 200.00K |