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Web3 Ventures Inc (TSE:CLDV)
CNQX:CLDV
Web3 Ventures Inc (CLDV) Financial Statements
3 Followers
Web3 Ventures Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 48.96K | C$ 19.48K | C$ 13.72K | - | - |
| Gross Profit | C$ -15.86K | C$ 5.15K | C$ 964.00 | - | - |
| EBIT | C$ -457.20K | C$ -723.46K | C$ -1.16M | - | C$ 25.56K |
| EBITDA | C$ -445.12K | C$ -711.38K | C$ -1.14M | - | C$ 25.56K |
| Net Income Common Stockholders | C$ -457.20K | C$ -723.46K | C$ -1.16M | - | C$ 25.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.15K | C$ 125.49K | C$ 573.68K | C$ 790.51K | C$ 1.96M |
| Total Assets | C$ 4.33M | C$ 4.40M | C$ 4.81M | C$ 2.01M | C$ 2.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -17.15K | C$ -125.49K | C$ -573.68K | C$ -790.51K | C$ -1.96M |
| Total Liabilities | C$ 328.75K | C$ 287.36K | C$ 222.89K | C$ 320.70K | C$ 110.19K |
| Stockholders Equity | C$ 4.00M | C$ 4.12M | C$ 4.59M | C$ 1.69M | C$ 2.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -92.53K | C$ -450.69K | C$ -218.36K | - | - |
| Operating Cash Flow | C$ -92.53K | C$ -450.69K | C$ -218.36K | - | - |
| Investing Cash Flow | C$ -18.31K | - | - | - | - |
| Financing Cash Flow | C$ 2.50K | C$ 2.50K | C$ 1.53K | - | - |