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EvokAI Creative Labs Inc (TSE:OKAI)
TSXV:OKAI
EvokAI Creative Labs Inc (OKAI) Financial Statements
1 Followers
EvokAI Creative Labs Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -12.77K | $ 12.77K | - | - |
| Gross Profit | - | $ -12.77K | $ 12.77K | - | - |
| EBIT | $ -425.69K | $ -12.62M | $ -687.49K | $ -3.70M | $ -64.17K |
| EBITDA | $ -425.69K | $ -12.62M | $ -687.49K | $ -3.70M | $ -64.17K |
| Net Income Common Stockholders | $ -425.69K | $ -12.62M | $ -695.42K | $ -3.70M | $ -65.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 322.02K | $ 774.49K | $ 1.30M | $ 1.74M | $ 2.02K |
| Total Assets | $ 400.91K | $ 873.70K | $ 13.83M | $ 14.26M | $ 12.74K |
| Total Debt | $ 768.66K | $ 787.07K | $ 833.20K | $ 839.16K | $ 69.14K |
| Net Debt | $ 446.64K | $ 12.58K | $ -467.64K | $ -898.29K | $ 67.13K |
| Total Liabilities | $ 982.99K | $ 1.16M | $ 1.07M | $ 998.35K | $ 278.78K |
| Stockholders Equity | $ -582.08K | $ -284.34K | $ 12.77M | $ 13.26M | $ -266.03K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -433.74K | $ -167.69K | $ -377.57K | $ -1.96M | $ -24.30K |
| Operating Cash Flow | $ -433.74K | $ -167.69K | $ -377.57K | $ -1.96M | $ -24.30K |
| Investing Cash Flow | - | $ -354.11K | $ -1.00 | $ 3.76M | - |
| Financing Cash Flow | - | $ -14.38K | $ -20.69K | $ -96.34K | $ 22.00K |