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PlantX Life Inc. (TSE:JIVA)
CNQX:JIVA
Holding TSE:JIVA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.30M | C$ -1.88M | C$ 3.23M | C$ 3.16M | C$ 2.79M |
| Gross Profit | C$ 826.03K | C$ -613.99K | C$ 1.44M | C$ 1.47M | C$ 1.11M |
| EBIT | C$ -279.00K | C$ 754.61K | C$ -1.56M | C$ -2.04M | C$ -1.60M |
| EBITDA | C$ -239.84K | C$ 470.27K | C$ -1.22M | C$ -1.78M | C$ -1.40M |
| Net Income Common Stockholders | C$ -345.61K | C$ -1.02M | C$ -364.53K | C$ -1.94M | C$ -1.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 85.59K | C$ 73.94K | C$ 191.95K | C$ 894.45K | C$ 160.62K |
| Total Assets | C$ 2.26M | C$ 2.25M | C$ 7.04M | C$ 7.90M | C$ 7.07M |
| Total Debt | C$ 9.20M | C$ 8.37M | C$ 15.22M | C$ 15.87M | C$ 14.79M |
| Net Debt | C$ 9.12M | C$ 8.30M | C$ 15.03M | C$ 14.98M | C$ 14.63M |
| Total Liabilities | C$ 14.82M | C$ 14.32M | C$ 27.84M | C$ 30.82M | C$ 26.63M |
| Stockholders Equity | C$ -12.56M | C$ -12.07M | C$ -11.21M | C$ -14.46M | C$ -19.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -665.96K | C$ -1.77M | C$ 172.16K | C$ 839.12K | C$ -315.41K |
| Operating Cash Flow | C$ -665.96K | C$ -2.43M | C$ 439.20K | C$ 938.56K | C$ -26.29K |
| Investing Cash Flow | - | C$ 4.25M | C$ -267.03K | C$ -99.44K | C$ -289.12K |
| Financing Cash Flow | C$ 826.29K | C$ -2.99M | C$ -629.92K | C$ 1.29M | C$ 970.70K |