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Maple Peak Investments Inc. (TSE:MAP)
TSXV:MAP
Holding TSE:MAP?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -82.82K | C$ -124.54K | C$ -80.91K | C$ -63.19K | C$ -81.96K |
| EBITDA | C$ -82.82K | C$ -124.54K | C$ -80.91K | C$ -63.19K | C$ -81.96K |
| Net Income Common Stockholders | C$ -82.82K | C$ -124.54K | C$ -80.91K | C$ -63.19K | C$ -81.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 822.72K | C$ 920.73K | C$ 1.10M | C$ 1.11M | C$ 1.17M |
| Total Assets | C$ 2.17M | C$ 2.20M | C$ 2.74M | C$ 2.48M | C$ 2.69M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -822.72K | C$ -920.73K | C$ -1.10M | C$ -1.11M | C$ -1.17M |
| Total Liabilities | C$ 33.81K | C$ 51.47K | C$ 103.57K | C$ 34.60K | C$ 33.74K |
| Stockholders Equity | C$ 2.13M | C$ 2.15M | C$ 2.63M | C$ 2.45M | C$ 2.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -98.01K | C$ -178.44K | C$ -14.05K | C$ -60.61K | C$ -70.55K |
| Operating Cash Flow | C$ -98.01K | C$ -178.44K | C$ -14.05K | C$ -60.61K | C$ -70.55K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |