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Norseman Capital (TSE:FTZ)
:FTZ
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -901.48K | $ -1.22M | $ -3.13M | $ -509.62K | $ -150.49K |
| EBITDA | $ -5.06M | $ -1.21M | $ -3.13M | $ -511.91K | $ 87.94K |
| Net Income | $ -5.07M | $ -1.22M | $ -3.13M | $ -512.25K | $ 63.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.17M | $ 6.56M | $ 5.46M | $ 695.42K | $ 5.42K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 186.30K |
| Net Debt | $ -221.46K | $ -980.58K | $ -1.15M | $ -353.72K | $ 186.22K |
| Total Liabilities | $ 18.18K | $ 289.61K | $ 467.56K | $ 194.67K | $ 473.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.48M | $ -2.05M | $ -1.92M | $ -432.81K | $ -33.88K |
| Operating Cash Flow | $ -947.07K | $ -1.06M | $ -1.92M | $ -364.81K | $ -33.88K |
| Investing Cash Flow | |||||
| Financing Cash Flow |