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Norseman Capital (TSE:FTZ)
TSXV:FTZ
Norseman Capital (FTZ) Financial Statements
1 Followers
Norseman Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -457.38K | C$ -193.69K | C$ -115.47K | C$ -240.74K | C$ -4.41M |
| EBITDA | C$ -457.38K | C$ -193.69K | C$ -115.47K | C$ -240.74K | C$ -4.41M |
| Net Income Common Stockholders | C$ -458.57K | C$ -196.43K | C$ -123.51K | C$ -241.67K | C$ -4.41M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.75M | C$ 576.28K | C$ 221.46K | C$ 406.28K | C$ 673.13K |
| Total Assets | C$ 3.95M | C$ 2.52M | C$ 2.17M | C$ 2.26M | C$ 2.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.75M | C$ -576.28K | C$ -221.46K | C$ -406.28K | C$ -673.13K |
| Total Liabilities | C$ 77.92K | C$ 116.73K | C$ 18.18K | C$ 34.50K | C$ 58.58K |
| Stockholders Equity | C$ 3.87M | C$ 2.40M | C$ 2.15M | C$ 2.22M | C$ 2.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -156.42K | C$ -266.86K | - |
| Operating Cash Flow | C$ -451.46K | C$ -92.65K | C$ 28.50K | C$ -148.79K | C$ -296.33K |
| Investing Cash Flow | C$ -154.56K | C$ 2.09K | C$ -184.92K | C$ -118.06K | C$ -368.89K |
| Financing Cash Flow | C$ 1.78M | C$ 445.37K | C$ -28.40K | - | C$ 653.20K |