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Cruz Capital Corp (TSE:CRUZ)
CNQX:CRUZ
Cruz Capital (CRUZ) Financial Statements
10 Followers
Cruz Capital Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -262.34K | C$ -324.13K | C$ -1.05M | C$ -339.83K | C$ -843.05K |
| EBITDA | C$ -248.63K | C$ -310.07K | C$ -1.04M | C$ -325.59K | C$ -828.82K |
| Net Income Common Stockholders | C$ -262.34K | C$ -324.13K | C$ -1.05M | C$ -339.83K | C$ -843.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.57M | C$ 1.81M | C$ 2.00M | C$ 2.38M | C$ 2.82M |
| Total Assets | C$ 5.53M | C$ 5.77M | C$ 5.89M | C$ 6.02M | C$ 6.22M |
| Total Debt | C$ 214.93K | C$ 226.85K | C$ 238.37K | C$ 249.57K | C$ 260.52K |
| Net Debt | C$ -1.36M | C$ -1.58M | C$ -1.76M | C$ -2.13M | C$ -2.56M |
| Total Liabilities | C$ 432.95K | C$ 499.66K | C$ 514.74K | C$ 455.81K | C$ 470.44K |
| Stockholders Equity | C$ 5.10M | C$ 5.27M | C$ 5.37M | C$ 5.56M | C$ 5.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -219.03K | C$ -174.07K | C$ -365.36K | C$ -420.37K | C$ -316.75K |
| Operating Cash Flow | C$ -211.69K | C$ -97.45K | C$ -93.02K | C$ -126.26K | C$ -313.60K |
| Investing Cash Flow | C$ -7.33K | C$ -78.72K | C$ -272.34K | C$ -294.11K | C$ -3.15K |
| Financing Cash Flow | C$ -16.94K | C$ -16.80K | C$ -14.23K | C$ -16.73K | C$ -16.73K |