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FinCanna Capital Corp (TSE:CALI.X)
CNQX:CALI.X
FinCanna Capital Corp (CALI.X) Financial Statements
6 Followers
FinCanna Capital Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -154.43K | C$ 29.09K | C$ 87.39K | C$ 42.62K | C$ -138.73K |
| EBITDA | C$ -154.43K | C$ 29.09K | C$ 87.39K | C$ 83.46K | C$ -97.89K |
| Net Income Common Stockholders | C$ -154.43K | C$ -105.28K | C$ -49.48K | C$ -105.08K | C$ -443.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 79.42K | C$ 112.85K | C$ 99.93K | C$ 39.51K | C$ 39.62K |
| Total Assets | C$ 113.10K | C$ 147.68K | C$ 134.33K | C$ 79.81K | C$ 211.81K |
| Total Debt | C$ 2.93M | C$ 3.00M | C$ 3.17M | C$ 3.13M | C$ 6.93M |
| Net Debt | C$ 2.85M | C$ 2.88M | C$ 3.07M | C$ 3.09M | C$ 6.89M |
| Total Liabilities | C$ 3.54M | C$ 3.60M | C$ 3.79M | C$ 3.78M | C$ 7.51M |
| Stockholders Equity | C$ -3.43M | C$ -3.45M | C$ -3.66M | C$ -3.70M | C$ -7.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -33.42K | C$ 12.92K | C$ 60.41K | C$ 207.04K | C$ 7.15K |
| Operating Cash Flow | C$ -33.42K | C$ 12.92K | C$ 60.41K | C$ 207.04K | C$ 7.15K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ -5.00K | C$ 5.00K |