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Radio Fuels Energy Corp (TSE:CAKE)
:CAKE
RESEARCH TOOLSreports
Holding TSE:CAKE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -195.89K | $ -125.08K |
| EBITDA | - | - | - | $ -195.89K | $ -125.08K |
| Net Income Common Stockholders | $ 37.22K | $ 7.43M | $ -4.12M | $ 580.42K | $ -21.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.32M | $ 25.08M | $ 16.42M | $ 20.56M | $ 19.99M |
| Total Assets | $ 28.69M | $ 25.17M | $ 16.54M | $ 20.61M | $ 20.02M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.03M | $ 59.62K | $ 68.63K | $ 15.26K | $ 15.26K |
| Stockholders Equity | $ 26.66M | $ 25.11M | $ 16.47M | $ 20.59M | $ 20.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -85.86K | $ -35.81K |
| Operating Cash Flow | $ -192.54K | $ -133.71K | $ -126.57K | $ -85.86K | $ -35.81K |
| Investing Cash Flow | $ -171.31K | $ -903.07K | $ -413.20K | $ -1.34K | $ 425.93K |
| Financing Cash Flow | $ 1.47M | $ -15.21K | $ -2.72K | $ -50.00 | $ -425.07K |