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Geekco Technologies Corporation Class A (TSE:GKO)
TSXV:GKO
Geekco Technologies Corporation Class A (GKO) Financial Statements
1 Followers
Geekco Technologies Corporation Class A Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -21.78K | - | - | C$ 26.82K |
| Gross Profit | - | C$ -21.78K | - | - | C$ 26.82K |
| EBIT | C$ -99.50K | C$ 374.22K | C$ -762.28K | C$ -1.34M | C$ -535.98K |
| EBITDA | C$ 12.04K | C$ 485.77K | C$ -651.27K | C$ -1.16M | C$ -500.46K |
| Net Income Common Stockholders | C$ -216.11K | C$ -82.01K | C$ -762.28K | C$ -1.34M | C$ -593.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 29.04K | C$ 39.73K | C$ 28.52K | C$ 18.57K | C$ 10.52K |
| Total Assets | C$ 3.86M | C$ 3.75M | C$ 3.42M | C$ 4.09M | C$ 5.05M |
| Total Debt | C$ 1.52M | C$ 1.45M | C$ 1.77M | C$ 1.77M | C$ 1.75M |
| Net Debt | C$ 1.49M | C$ 1.42M | C$ 1.74M | C$ 1.75M | C$ 1.74M |
| Total Liabilities | C$ 2.37M | C$ 2.99M | C$ 2.97M | C$ 2.88M | C$ 2.53M |
| Stockholders Equity | C$ 1.50M | C$ 768.92K | C$ 458.86K | C$ 1.21M | C$ 2.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -708.24K | C$ -62.51K | C$ 9.95K | C$ 8.05K | C$ -765.19K |
| Operating Cash Flow | C$ -687.95K | C$ -61.70K | C$ 39.31K | C$ 132.59K | C$ -751.08K |
| Investing Cash Flow | C$ -20.29K | C$ -807.00 | C$ -29.36K | C$ -124.55K | C$ -14.11K |
| Financing Cash Flow | C$ 697.55K | C$ 73.72K | - | C$ 1.32M | C$ -660.38K |
Geekco Technologies Corporation Class A Forecast EPS vs Actual EPS
Currently, no data available
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