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Kaizen Discovery Inc (TSE:KZD)
TSXV:KZD
Kaizen Discovery (KZD) Financial Statements
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Kaizen Discovery Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -3.00K | C$ -3.00K |
| EBIT | C$ -676.00K | C$ 333.00K | C$ -197.00K | C$ -782.00K | C$ -2.41M |
| EBITDA | C$ -672.00K | C$ 337.00K | C$ -193.00K | C$ -779.00K | C$ -2.41M |
| Net Income Common Stockholders | C$ -1.65M | C$ 333.00K | C$ -197.00K | C$ -790.00K | C$ -2.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 599.00K | C$ 1.01M | C$ 1.01M | C$ 1.61M | C$ 3.05M |
| Total Assets | C$ 4.35M | C$ 4.83M | C$ 4.83M | C$ 5.55M | C$ 6.80M |
| Total Debt | C$ 1.54M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 940.00K | C$ -1.01M | C$ -1.01M | C$ -1.61M | C$ -3.05M |
| Total Liabilities | C$ 1.82M | C$ 369.00K | C$ 731.00K | C$ 1.28M | C$ 2.05M |
| Stockholders Equity | C$ 2.32M | C$ 4.46M | C$ 4.10M | C$ 4.26M | C$ 4.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -767.00K | C$ 55.00K | C$ -577.00K | C$ -1.47M | C$ -1.74M |
| Operating Cash Flow | C$ -1.32M | C$ 55.00K | C$ -577.00K | C$ -1.47M | C$ -1.73M |
| Investing Cash Flow | - | - | C$ 8.00K | C$ 0.00 | C$ 9.00K |
| Financing Cash Flow | C$ 500.00K | C$ -3.00K | - | C$ 0.00 | - |