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Cascadia Blockchain Group Corp (TSE:CK)
CNQX:CK
Holding TSE:CK?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 26.08K | C$ -26.08K | - |
| EBIT | C$ -96.36K | C$ -533.20K | C$ -114.10K | C$ -84.13K | C$ -112.34K |
| EBITDA | C$ -96.36K | C$ -533.20K | C$ -114.10K | C$ -84.13K | C$ -112.34K |
| Net Income Common Stockholders | C$ -96.36K | C$ -533.20K | C$ -109.50K | C$ -85.64K | C$ -112.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 100.41K | C$ 153.24K | C$ 33.30K | C$ 70.00K | C$ 76.44K |
| Total Assets | C$ 104.12K | C$ 157.84K | C$ 37.63K | C$ 71.96K | C$ 78.27K |
| Total Debt | C$ 50.00K | C$ 50.00K | C$ 50.00K | C$ 90.00K | C$ 90.00K |
| Net Debt | C$ -50.41K | C$ -103.24K | C$ 16.70K | C$ 20.00K | C$ 13.56K |
| Total Liabilities | C$ 1.11M | C$ 1.07M | C$ 1.06M | C$ 987.12K | C$ 906.32K |
| Stockholders Equity | C$ -1.00M | C$ -912.57K | C$ -1.02M | C$ -915.15K | C$ -828.05K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -59.69K | C$ -114.34K | C$ -6.69K | C$ -6.44K | C$ -95.18K |
| Operating Cash Flow | C$ -59.69K | C$ -114.34K | C$ -6.69K | C$ -6.44K | C$ -95.18K |
| Investing Cash Flow | C$ 80.58K | C$ 160.57K | - | - | - |
| Financing Cash Flow | - | - | C$ -30.00K | - | C$ 50.00K |