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Cypher Metaverse Inc (TSE:CODE)
CNQX:CODE
RESEARCH TOOLSreports
Holding TSE:CODE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -88.96K | C$ -372.00 |
| Ebit | C$ -154.55K | C$ -174.13K | C$ -207.55K | C$ -360.55K | C$ -453.42K |
| Ebitda | C$ -154.55K | C$ -174.13K | C$ -207.55K | C$ -360.55K | C$ -453.42K |
| Net Income Common Stockholders | C$ -154.55K | C$ -174.13K | C$ -207.55K | C$ -360.55K | C$ -453.42K |
| Balance Sheet | - | ||||
| Total Assets | C$ 1.01M | C$ 905.81K | C$ 932.74K | C$ 1.01M | C$ 1.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -675.17K | C$ -694.82K | C$ -652.48K | C$ -860.03K | C$ -960.40K |
| Total Liabilities | C$ 333.17K | C$ 210.99K | C$ 280.27K | C$ 149.01K | C$ 86.35K |
| Stockholders Equity | C$ 675.17K | C$ 694.82K | C$ 652.48K | C$ 860.03K | C$ 960.40K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -51.33K | C$ -83.98K | C$ -67.47K | C$ -297.25K | C$ -404.87K |
| Operating Cash Flow | C$ -51.33K | C$ -83.98K | C$ -67.47K | C$ 996.09K | C$ -404.87K |
| Investing Cash Flow | C$ -84.24K | C$ 90.75K | - | C$ -213.90K | C$ 102.20K |
| Financing Cash Flow | C$ 134.90K | C$ -1.63K | C$ 25.00K | C$ 260.17K | C$ 50.06K |