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Inceptus Capital Ltd. (TSE:ICI.P)
TSXV:ICI.P
Holding TSE:ICI.P?
Track your performance easily
Inceptus Capital Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -6.49K | C$ -13.78K | C$ -850.00 | C$ 13.74K | C$ -2.42K |
| EBITDA | C$ -6.49K | C$ -13.78K | C$ -850.00 | C$ 13.74K | C$ -2.42K |
| Net Income Common Stockholders | C$ -6.49K | C$ -13.78K | C$ -850.00 | C$ 13.74K | C$ -2.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.52K | C$ 8.53K | C$ 13.56K | C$ 15.11K | C$ 23.04K |
| Total Assets | C$ 16.28K | C$ 21.70K | C$ 13.56K | C$ 15.11K | C$ 23.04K |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 31.48K | C$ 31.47K | C$ -13.56K | C$ -15.11K | C$ -23.04K |
| Total Liabilities | C$ 43.45K | C$ 42.37K | C$ 20.45K | C$ 21.15K | C$ 41.80K |
| Stockholders Equity | C$ -27.17K | C$ -20.68K | C$ -6.90K | C$ -6.05K | C$ -18.76K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -15.00 | C$ -45.03K | C$ -1.55K | C$ -7.94K | C$ -11.54K |
| Operating Cash Flow | C$ -15.00 | C$ -45.03K | C$ -1.55K | C$ -7.94K | C$ -11.54K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 40.00K | - | - | - |