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Midpoint Holdings Ltd (TSE:MATE)
TSXV:MATE
RESEARCH TOOLSreports
Holding TSE:MATE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 343.00 |
| Gross Profit | C$ -80.00 | - | C$ 80.00 | - | C$ -21.86K |
| EBIT | C$ -1.15M | C$ -499.02K | C$ -233.81K | C$ -1.72M | C$ -204.66K |
| EBITDA | C$ -1.17M | C$ -487.21K | C$ -222.37K | C$ -1.72M | C$ -204.66K |
| Net Income Common Stockholders | C$ -1.16M | C$ -524.35K | C$ -404.68K | C$ -514.03K | C$ -707.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 57.46K | C$ 402.50K | C$ 579.64K | C$ 137.92K | C$ 499.85K |
| Total Assets | C$ 1.31M | C$ 2.59M | C$ 2.00M | C$ 502.39K | C$ 961.19K |
| Total Debt | C$ 3.24M | C$ 3.44M | C$ 1.96M | C$ 97.62K | C$ 97.62K |
| Net Debt | C$ 3.18M | C$ 3.04M | C$ 1.38M | C$ -40.30K | C$ -402.24K |
| Total Liabilities | C$ 3.71M | C$ 3.84M | C$ 3.03M | C$ 1.17M | C$ 1.28M |
| Stockholders Equity | C$ -2.34M | C$ -1.24M | C$ -1.02M | C$ -667.81K | C$ -320.16K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -881.22K | - | - |
| Operating Cash Flow | C$ -1.23M | C$ -1.05M | C$ -883.68K | C$ -484.75K | C$ -630.65K |
| Investing Cash Flow | C$ -8.56K | C$ -11.16K | C$ 68.00 | C$ -445.00 | - |
| Financing Cash Flow | C$ 837.80K | C$ 520.63K | C$ 1.21M | C$ 25.00K | - |
Midpoint Holdings Forecast EPS vs Actual EPS
Currently, no data available
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