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FinCanna Capital Corp (TSE:CALI.X)
CNQX:CALI.X
Holding TSE:CALI.X?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 24.80K | C$ -202.36K | C$ -154.43K | C$ 29.09K | C$ 83.84K |
| EBITDA | C$ 24.80K | C$ -202.36K | C$ -154.43K | C$ 29.09K | C$ 83.84K |
| Net Income Common Stockholders | C$ -97.30K | C$ 68.88K | C$ -154.43K | C$ -105.28K | C$ -53.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 300.62K | C$ 255.05K | C$ 79.42K | C$ 112.85K | C$ 99.93K |
| Total Assets | C$ 308.18K | C$ 261.66K | C$ 113.10K | C$ 147.68K | C$ 134.33K |
| Total Debt | C$ 3.08M | C$ 2.96M | C$ 2.93M | C$ 3.00M | C$ 3.17M |
| Net Debt | C$ 2.78M | C$ 2.71M | C$ 2.85M | C$ 2.88M | C$ 3.07M |
| Total Liabilities | C$ 3.74M | C$ 3.59M | C$ 3.54M | C$ 3.60M | C$ 3.79M |
| Stockholders Equity | C$ -3.43M | C$ -3.33M | C$ -3.43M | C$ -3.45M | C$ -3.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 45.57K | C$ 175.63K | C$ -33.42K | C$ 12.92K | C$ 60.41K |
| Operating Cash Flow | C$ 45.57K | C$ 175.63K | C$ -33.42K | C$ 12.92K | C$ 60.41K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
FinCanna Capital Corp Forecast EPS vs Actual EPS
Currently, no data available
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