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Level 14 Ventures (TSE:CSR)
CNQX:CSR
Holding TSE:CSR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -68.35K | C$ -136.36K | C$ -269.44K | C$ 882.14K | C$ -130.38K |
| EBITDA | C$ -68.35K | C$ -136.36K | C$ -269.44K | C$ 882.14K | C$ -130.38K |
| Net Income Common Stockholders | C$ -68.35K | C$ -136.36K | C$ -269.44K | C$ 882.14K | C$ -130.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 938.35K | C$ 2.21M | C$ 3.93M | C$ 0.00 | C$ 262.85K |
| Total Assets | C$ 15.22M | C$ 14.99M | C$ 15.14M | C$ 64.09K | C$ 10.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -938.35K | C$ -2.21M | C$ -3.93M | C$ 0.00 | C$ -262.85K |
| Total Liabilities | C$ 248.47K | C$ 42.07K | C$ 132.77K | - | C$ 169.40K |
| Stockholders Equity | C$ 14.98M | C$ 14.95M | C$ 15.01M | C$ 0.00 | C$ 10.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -286.84K | C$ -126.86K | C$ -417.32K | C$ -1.54M | C$ -46.58K |
| Operating Cash Flow | C$ -286.84K | C$ -126.86K | C$ -417.32K | C$ -1.54M | C$ -46.58K |
| Investing Cash Flow | C$ -989.33K | C$ -1.59M | C$ -555.01K | C$ 22.77K | C$ -687.96K |
| Financing Cash Flow | - | - | C$ 1.49M | C$ 3.56M | - |