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MyndTec, Inc. (TSE:MYTC)
CNQX:MYTC
MyndTec, Inc. (MYTC) Financial Statements
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MyndTec, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 69.14K | C$ 21.41K | C$ 56.16K | C$ 21.43K | C$ 38.31K |
| Gross Profit | C$ 34.82K | C$ 3.99K | C$ 28.46K | C$ 1.52K | C$ 20.93K |
| EBIT | C$ -287.80K | C$ -377.99K | C$ -79.94K | C$ -877.53K | C$ -373.84K |
| EBITDA | C$ -276.65K | C$ -323.55K | C$ -57.69K | C$ -855.28K | C$ -351.59K |
| Net Income Common Stockholders | C$ -292.84K | C$ -375.19K | C$ -83.00K | C$ -894.37K | C$ -380.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 187.84K | C$ 187.41K | C$ 157.33K | C$ 164.24K | C$ 145.87K |
| Total Assets | C$ 527.45K | C$ 554.85K | C$ 665.87K | C$ 755.65K | C$ 806.63K |
| Total Debt | C$ 452.90K | C$ 455.51K | C$ 454.31K | C$ 837.91K | C$ 735.94K |
| Net Debt | C$ 265.06K | C$ 268.10K | C$ 296.97K | C$ 673.67K | C$ 590.07K |
| Total Liabilities | C$ 1.45M | C$ 1.47M | C$ 1.54M | C$ 1.98M | C$ 1.55M |
| Stockholders Equity | C$ -921.61K | C$ -919.78K | C$ -877.59K | C$ -1.22M | C$ -740.69K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -252.28K | C$ -212.58K | C$ 34.00 | C$ -335.55K | C$ -428.81K |
| Operating Cash Flow | C$ -252.28K | C$ -212.58K | C$ 34.00 | C$ -335.55K | C$ -428.81K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 252.71K | C$ 242.66K | C$ -6.94K | C$ 353.91K | C$ 506.07K |
MyndTec, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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