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Birchtree Investments Ltd. (TSE:BRCH)
CNQX:BRCH
Holding TSE:BRCH?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -3.38M | C$ 11.67M | C$ 764.00K | - | C$ -209.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 68.56K | C$ 68.85K | C$ 72.95K | C$ 94.14K | C$ 132.34K |
| Total Assets | C$ 12.38M | C$ 15.06M | C$ 2.99M | C$ 2.22M | C$ 2.71M |
| Total Debt | C$ 0.00 | C$ 52.76K | C$ 5.40K | C$ 9.45K | C$ 0.00 |
| Net Debt | C$ -68.56K | C$ -16.09K | C$ -67.55K | C$ -84.69K | C$ -132.34K |
| Total Liabilities | C$ 411.29K | C$ 518.99K | C$ 121.84K | C$ 120.06K | C$ 85.60K |
| Stockholders Equity | C$ 11.97M | C$ 14.54M | C$ 2.87M | C$ 2.07M | C$ 2.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -155.88K | C$ 282.09K | C$ -60.92K | C$ -38.20K | C$ -40.41K |
| Operating Cash Flow | C$ -155.88K | C$ 282.09K | C$ -60.92K | C$ -38.20K | C$ -40.41K |
| Investing Cash Flow | C$ 206.99K | C$ -336.19K | C$ 39.73K | - | - |
| Financing Cash Flow | C$ -51.41K | C$ 50.00K | - | - | - |