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Cypher Metaverse Inc (TSE:CODE)
CNQX:CODE
Cypher Metaverse Inc (CODE) Financial Statements
31 Followers
Cypher Metaverse Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -88.96K | - | C$ 13.38K | C$ 96.14K |
| Ebit | C$ -207.55K | C$ -360.55K | C$ -453.42K | - | - |
| Ebitda | C$ -207.55K | C$ -360.55K | C$ -453.42K | - | - |
| Net Income Common Stockholders | C$ -207.55K | C$ -360.55K | C$ -453.42K | C$ -373.44K | C$ -375.02K |
| Balance Sheet | - | ||||
| Total Assets | C$ 932.74K | C$ 1.01M | C$ 1.05M | C$ 1.44M | C$ 1.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -652.48K | C$ -860.03K | C$ -960.40K | C$ -1.41M | C$ -1.74M |
| Total Liabilities | C$ 280.27K | C$ 149.01K | C$ 86.35K | C$ 22.16K | C$ 53.21K |
| Stockholders Equity | C$ 652.48K | C$ 860.03K | C$ 960.40K | C$ 1.41M | C$ 1.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -67.47K | C$ -297.25K | - | C$ -102.47K | C$ -499.67K |
| Operating Cash Flow | C$ -67.47K | C$ 996.09K | - | C$ -388.81K | C$ -499.67K |
| Investing Cash Flow | - | C$ -213.90K | - | C$ -232.78K | - |
| Financing Cash Flow | C$ 25.00K | C$ 260.17K | - | C$ 44.83K | C$ 50.06K |