Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Alset Capital (TSE:KSUM)
TSXV:KSUM
Alset Capital (KSUM) Financial Statements
8 Followers
Alset Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -483.31K | C$ -91.23K | C$ -142.17K | C$ -34.88K | C$ -51.39K |
| EBITDA | C$ -483.31K | C$ -91.23K | C$ -142.17K | C$ -34.88K | C$ -51.39K |
| Net Income Common Stockholders | C$ -494.59K | C$ -94.99K | C$ -142.17K | C$ -34.88K | C$ -51.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.91M | C$ 299.67K | C$ 147.66K | C$ 328.93K | C$ 344.08K |
| Total Assets | C$ 9.84M | C$ 891.58K | C$ 441.14K | C$ 357.63K | C$ 371.06K |
| Total Debt | C$ 200.08K | C$ 445.57K | C$ 302.88K | C$ 257.88K | C$ 257.88K |
| Net Debt | C$ -4.71M | C$ 145.90K | C$ 155.23K | C$ -71.04K | C$ -86.20K |
| Total Liabilities | C$ 582.19K | C$ 1.13M | C$ 911.00K | C$ 719.70K | C$ 698.25K |
| Stockholders Equity | C$ 9.26M | C$ -241.99K | C$ -469.86K | C$ -362.07K | C$ -327.19K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -723.64K | C$ -9.41K | C$ -645.00 | C$ -15.16K | C$ -51.23K |
| Operating Cash Flow | C$ -723.64K | C$ -9.41K | C$ -645.00 | C$ -15.16K | C$ -51.23K |
| Investing Cash Flow | C$ -570.41K | - | C$ -210.00K | - | - |
| Financing Cash Flow | C$ 5.91M | C$ 161.42K | C$ 29.38K | - | - |