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Must Capital Inc (TSE:MUST.H)
TSXV:MUST.H
Holding TSE:MUST.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -30.82K | C$ -26.88K | C$ -290.50K | C$ -52.70K | C$ -28.90K |
| EBITDA | C$ -30.82K | C$ -26.88K | C$ -290.50K | C$ -52.70K | C$ -28.90K |
| Net Income Common Stockholders | C$ -31.56K | C$ -26.88K | C$ -290.50K | C$ -52.70K | C$ -28.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.06K | C$ 635.00 | C$ 939.00 | C$ 2.97K | C$ 8.11K |
| Total Assets | C$ 8.06K | C$ 635.00 | C$ 939.00 | C$ 279.65K | C$ 309.11K |
| Total Debt | C$ 39.24K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 31.18K | C$ -635.00 | C$ -939.00 | C$ -2.97K | C$ -8.11K |
| Total Liabilities | C$ 179.85K | C$ 140.87K | C$ 114.29K | C$ 74.80K | C$ 51.55K |
| Stockholders Equity | C$ -171.79K | C$ -140.23K | C$ -113.35K | C$ 204.85K | C$ 257.55K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -31.07K | C$ -304.00 | C$ -2.03K | C$ -5.13K | C$ 17.57K |
| Operating Cash Flow | C$ -31.07K | C$ -304.00 | C$ -2.03K | C$ -5.13K | C$ 17.57K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 38.50K | - | - | - | - |