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Midpoint Holdings Ltd (TSE:MATE)
TSXV:MATE
Midpoint Holdings (MATE) Financial Statements
3 Followers
Midpoint Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 80.00 | - | C$ -267.74K | C$ 96.81K |
| Gross Profit | - | C$ 80.00 | - | C$ -128.26K | C$ 34.83K |
| EBIT | C$ -499.02K | C$ -233.81K | C$ -1.72M | C$ 286.67K | C$ -644.63K |
| EBITDA | C$ -487.21K | C$ -222.37K | C$ -1.72M | C$ 281.93K | C$ -652.23K |
| Net Income Common Stockholders | C$ -524.35K | C$ -404.68K | C$ -514.03K | C$ -683.64K | C$ -644.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 402.50K | C$ 579.64K | C$ 137.92K | C$ 499.85K | C$ 330.05K |
| Total Assets | C$ 2.59M | C$ 2.00M | C$ 502.39K | C$ 961.19K | C$ 442.49K |
| Total Debt | C$ 3.44M | C$ 1.96M | C$ 97.62K | C$ 97.62K | C$ 122.74K |
| Net Debt | C$ 3.04M | C$ 1.38M | C$ -40.30K | C$ -402.24K | C$ -207.31K |
| Total Liabilities | C$ 3.84M | C$ 3.03M | C$ 1.17M | C$ 1.28M | C$ 1.03M |
| Stockholders Equity | C$ -1.24M | C$ -1.02M | C$ -667.81K | C$ -320.16K | C$ -585.85K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.05M | C$ -573.78K | C$ -485.20K | C$ -632.76K | C$ -226.02K |
| Operating Cash Flow | C$ -1.05M | C$ -576.23K | C$ -484.75K | C$ -640.65K | C$ -223.31K |
| Investing Cash Flow | C$ -11.16K | C$ 2.46K | C$ -445.00 | C$ -16.61K | C$ -2.71K |
| Financing Cash Flow | C$ 520.63K | C$ 1.21M | C$ 25.00K | C$ 1.06M | C$ 29.99K |