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Must Capital Inc (TSE:MUST.H)
TSXV:MUST.H
Must Capital (MUST.H) Financial Statements
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Must Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -53.76K | C$ -636.40K | C$ -52.70K | C$ -28.90K | C$ -27.70K |
| EBITDA | C$ -53.76K | C$ -636.40K | C$ -52.70K | C$ -28.90K | C$ -27.70K |
| Net Income Common Stockholders | C$ -53.76K | C$ -636.40K | C$ -52.70K | C$ -28.90K | C$ -27.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.27K | C$ 1.88K | C$ 2.97K | C$ 8.11K | C$ 24.93K |
| Total Assets | C$ 1.27K | C$ 1.88K | C$ 279.65K | C$ 309.11K | C$ 325.93K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.27K | C$ -1.88K | C$ -2.97K | C$ -8.11K | C$ -24.93K |
| Total Liabilities | C$ 281.73K | C$ 228.58K | C$ 74.80K | C$ 51.55K | C$ 39.48K |
| Stockholders Equity | C$ -280.46K | C$ -226.70K | C$ 204.85K | C$ 257.55K | C$ 286.45K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -608.00 | C$ -4.07K | C$ -5.13K | C$ -30.23K | C$ -21.00K |
| Operating Cash Flow | C$ -608.00 | C$ -4.07K | C$ -5.13K | C$ -30.23K | C$ -21.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Must Capital Forecast EPS vs Actual EPS
Currently, no data available
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