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Prodigy Ventures Inc (TSE:GNFI)
TSXV:GNFI
Holding TSE:GNFI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 256.03K | C$ 259.54K | C$ 352.54K | C$ 547.74K | C$ 493.53K |
| Gross Profit | C$ 127.81K | C$ 124.34K | C$ 212.24K | C$ 387.34K | C$ 339.16K |
| EBIT | C$ -141.62K | C$ -210.15K | C$ -233.74K | C$ -386.30K | C$ -428.65K |
| EBITDA | C$ -141.03K | C$ -209.69K | C$ -231.95K | C$ -382.10K | C$ -424.51K |
| Net Income Common Stockholders | C$ -21.13K | C$ -161.64K | C$ 1.13M | C$ -385.21K | C$ -367.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.61M | C$ 1.75M | C$ 1.58M | C$ 1.79M | C$ 3.15M |
| Total Assets | C$ 3.50M | C$ 3.68M | C$ 3.66M | C$ 2.27M | C$ 3.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.18K | C$ 4.71K |
| Net Debt | C$ -1.61M | C$ -1.75M | C$ -1.58M | C$ -1.79M | C$ -3.14M |
| Total Liabilities | C$ 694.24K | C$ 857.87K | C$ 678.29K | C$ 406.32K | C$ 1.60M |
| Stockholders Equity | C$ 2.80M | C$ 2.82M | C$ 2.98M | C$ 1.86M | C$ 2.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -147.51K | C$ 176.17K | C$ 597.30K | C$ -1.47M | C$ -733.39K |
| Operating Cash Flow | C$ -144.31K | C$ 176.17K | C$ 596.67K | C$ -1.47M | C$ -733.39K |
| Investing Cash Flow | C$ -3.20K | - | C$ 633.00 | C$ 109.99K | - |
| Financing Cash Flow | C$ 158.00 | C$ -158.00 | C$ -1.18K | C$ -3.55K | C$ -3.55K |