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Birchtree Investments Ltd. (TSE:BRCH)
CNQX:BRCH
Birchtree Investments Ltd. (BRCH) Financial Statements
2 Followers
Birchtree Investments Ltd. Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 11.67M | C$ 764.00K | - | C$ 41.69K | C$ -368.89K |
| EBITDA | C$ 11.67M | C$ 764.00K | - | C$ 41.69K | C$ -368.89K |
| Net Income Common Stockholders | C$ 11.67M | C$ 764.00K | - | C$ 41.69K | C$ -368.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 68.85K | C$ 72.95K | C$ 94.14K | C$ 132.34K | C$ 172.75K |
| Total Assets | C$ 15.06M | C$ 2.99M | C$ 2.22M | C$ 2.71M | C$ 2.61M |
| Total Debt | C$ 52.76K | C$ 5.40K | C$ 9.45K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.09K | C$ -67.55K | C$ -84.69K | C$ -132.34K | C$ -172.75K |
| Total Liabilities | C$ 518.99K | C$ 121.84K | C$ 120.06K | C$ 85.60K | C$ 27.06K |
| Stockholders Equity | C$ 14.54M | C$ 2.87M | C$ 2.07M | C$ 2.63M | C$ 2.58M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -60.92K | - | - | - |
| Operating Cash Flow | - | C$ -60.92K | - | - | - |
| Investing Cash Flow | - | C$ 39.73K | - | - | - |
| Financing Cash Flow | - | - | - | - | - |