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Fuse Cobalt (TSE:FUSE)
TSXV:FUSE
Holding TSE:FUSE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -140.79K | C$ -155.42K | C$ -144.93K | C$ -991.17K | C$ -168.94K |
| EBITDA | C$ -140.79K | C$ -155.42K | C$ -144.93K | C$ -991.17K | C$ -168.94K |
| Net Income Common Stockholders | C$ -140.79K | C$ -155.42K | C$ -144.93K | C$ -991.18K | C$ -168.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 372.75K | C$ 656.36K | C$ 883.21K | C$ 1.10M | C$ 1.22M |
| Total Assets | C$ 5.25M | C$ 5.49M | C$ 5.58M | C$ 5.72M | C$ 5.91M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -372.75K | C$ -656.36K | C$ -883.21K | C$ -1.10M | C$ -1.22M |
| Total Liabilities | - | C$ 93.64K | C$ 28.20K | C$ 20.74K | C$ 2.53K |
| Stockholders Equity | C$ 5.25M | C$ 5.40M | C$ 5.55M | C$ 5.70M | C$ 5.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -283.60K | C$ -226.86K | C$ -213.79K | C$ -126.19K | C$ -407.57K |
| Operating Cash Flow | C$ -254.19K | C$ -15.29K | C$ -213.79K | C$ -151.28K | C$ -203.93K |
| Investing Cash Flow | C$ -29.41K | C$ -211.57K | - | C$ 25.09K | C$ -203.64K |
| Financing Cash Flow | - | - | - | - | - |