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Poko Innovations Inc (TSE:POKO)
CNQX:POKO
Holding TSE:POKO?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 97.95K | C$ 112.18K | C$ 72.07K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 8.22K | C$ 43.64K | C$ 0.00 | - | - |
| EBIT | C$ 2.28M | C$ -295.86K | C$ -4.89M | C$ -46.89K | C$ -5.78K |
| EBITDA | C$ 2.47M | C$ -231.60K | C$ -4.83M | C$ -46.89K | C$ -5.76K |
| Net Income Common Stockholders | C$ 2.30M | C$ -295.86K | C$ -4.91M | C$ -46.99K | C$ -7.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 230.62K | C$ 376.29K | C$ 599.11K | C$ 92.70K | - |
| Total Assets | C$ 3.04M | C$ 3.12M | C$ 3.17M | C$ 107.90K | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 165.07K | C$ 0.00 |
| Net Debt | C$ -230.62K | C$ -376.29K | C$ -599.11K | C$ 72.36K | C$ 0.00 |
| Total Liabilities | C$ 375.08K | C$ 225.82K | C$ 229.30K | C$ 450.59K | - |
| Stockholders Equity | C$ 2.66M | C$ 2.89M | C$ 2.94M | C$ -342.69K | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -222.82K | C$ -290.09K | - | - |
| Operating Cash Flow | C$ -696.13K | C$ -222.82K | C$ -290.09K | - | - |
| Investing Cash Flow | C$ 54.20K | - | - | - | - |
| Financing Cash Flow | C$ 872.54K | - | C$ 889.21K | - | - |