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Prodigy Ventures Inc (TSE:GNFI)
TSXV:GNFI
Prodigy Ventures (GNFI) Financial Statements
3 Followers
Prodigy Ventures Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 259.54K | C$ 352.54K | C$ 547.74K | C$ 493.53K | C$ 497.04K |
| Gross Profit | C$ 124.34K | C$ 212.24K | C$ 387.34K | C$ 339.16K | C$ 348.07K |
| EBIT | C$ -210.15K | C$ -233.74K | C$ -386.30K | C$ -550.16K | C$ -977.63K |
| EBITDA | C$ -209.69K | C$ -231.95K | C$ -382.10K | C$ -546.02K | C$ -973.49K |
| Net Income Common Stockholders | C$ -161.64K | C$ 1.13M | C$ -385.21K | C$ -486.95K | C$ 5.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.75M | C$ 1.58M | C$ 1.79M | C$ 3.15M | C$ 3.89M |
| Total Assets | C$ 3.68M | C$ 3.66M | C$ 2.27M | C$ 3.86M | C$ 5.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.18K | C$ 4.71K | C$ 8.21K |
| Net Debt | C$ -1.75M | C$ -1.58M | C$ -1.79M | C$ -3.14M | C$ -3.88M |
| Total Liabilities | C$ 857.87K | C$ 678.29K | C$ 406.32K | C$ 1.60M | C$ 2.41M |
| Stockholders Equity | C$ 2.82M | C$ 2.98M | C$ 1.86M | C$ 2.26M | C$ 2.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 176.17K | C$ 597.30K | C$ -1.47M | C$ -733.39K | C$ -840.64K |
| Operating Cash Flow | C$ 176.17K | C$ 596.67K | C$ -1.47M | C$ -733.39K | C$ -840.64K |
| Investing Cash Flow | - | C$ 633.00 | C$ 109.99K | - | C$ 8.88M |
| Financing Cash Flow | C$ -158.00 | C$ -1.18K | C$ -3.55K | C$ -3.55K | C$ -5.93M |
Prodigy Ventures Forecast EPS vs Actual EPS
Currently, no data available
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