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Maple Peak Investments Inc. (TSE:MAP)
TSXV:MAP
Maple Peak Investments (MAP) Financial Statements
2 Followers
Maple Peak Investments Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -63.19K | C$ -81.96K | C$ -73.23K | C$ -59.90K | C$ -67.59K |
| EBITDA | C$ -63.19K | C$ -81.96K | C$ -73.23K | C$ -59.90K | C$ -67.59K |
| Net Income Common Stockholders | C$ -63.19K | C$ -81.96K | C$ -83.63K | C$ -94.33K | C$ -22.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.11M | C$ 1.17M | C$ 1.24M | C$ 1.32M | C$ 1.38M |
| Total Assets | C$ 2.48M | C$ 2.69M | C$ 3.43M | C$ 3.78M | C$ 4.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.11M | C$ -1.17M | C$ -1.24M | C$ -1.32M | C$ -1.38M |
| Total Liabilities | C$ 34.60K | C$ 33.74K | C$ 28.19K | C$ 29.10K | C$ 34.58K |
| Stockholders Equity | C$ 2.45M | C$ 2.66M | C$ 3.40M | C$ 3.76M | C$ 4.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -70.55K | - | - | - |
| Operating Cash Flow | - | C$ -70.55K | C$ -71.47K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |