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Cruz Capital Corp (TSE:CRUZ)
CNQX:CRUZ
Holding TSE:CRUZ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 14.06K | - | - | C$ -14.06K | C$ -14.24K |
| EBIT | C$ -539.13K | C$ -180.00K | C$ -262.35K | C$ -324.13K | C$ -314.37K |
| EBITDA | C$ -525.41K | C$ -166.29K | C$ -248.63K | C$ -310.07K | C$ -314.37K |
| Net Income Common Stockholders | C$ -539.13K | C$ -180.00K | C$ -262.35K | C$ -324.13K | C$ -314.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.46M | C$ 1.44M | C$ 1.57M | C$ 1.81M | C$ 2.00M |
| Total Assets | C$ 5.09M | C$ 5.37M | C$ 5.53M | C$ 5.77M | C$ 5.89M |
| Total Debt | C$ 190.26K | C$ 202.74K | C$ 214.93K | C$ 226.85K | C$ 238.37K |
| Net Debt | C$ -1.27M | C$ -1.24M | C$ -1.36M | C$ -1.58M | C$ -1.76M |
| Total Liabilities | C$ 478.97K | C$ 407.55K | C$ 432.95K | C$ 499.66K | C$ 514.74K |
| Stockholders Equity | C$ 4.62M | C$ 4.96M | C$ 5.10M | C$ 5.27M | C$ 5.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -140.02K | C$ -114.34K | C$ -219.03K | C$ -174.07K | C$ -365.36K |
| Operating Cash Flow | C$ -131.03K | C$ -114.34K | C$ -211.69K | C$ -97.45K | C$ -93.02K |
| Investing Cash Flow | C$ -8.99K | - | C$ -7.33K | C$ -78.72K | C$ -272.34K |
| Financing Cash Flow | C$ 163.62K | C$ -16.94K | C$ -16.94K | C$ -16.80K | C$ -14.23K |