Global Care Capital (TSE:POLE)
CNQX:POLE
Holding TSE:POLE?
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Global Care Capital (POLE) Financial Statements

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Global Care Capital Financial Overview

Global Care Capital's market cap is currently ―. The company's EPS TTM is C$-0.179; its P/E ratio is -0.19; Global Care Capital is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ -3.23M----
Gross Profit-----
EBITC$ -3.53MC$ -377.33KC$ -321.44KC$ -3.69MC$ -1.12M
EBITDAC$ -3.53MC$ -377.33KC$ -321.44KC$ -3.69MC$ -1.12M
Net Income Common StockholdersC$ -3.53MC$ -377.33KC$ -321.44KC$ -3.69MC$ -1.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 51.03KC$ 30.22KC$ 106.27KC$ 111.57KC$ 189.72K
Total AssetsC$ 322.45KC$ 32.54MC$ 32.45MC$ 467.86KC$ 2.69M
Total DebtC$ 175.07KC$ 175.07KC$ 242.74KC$ 531.24KC$ 0.00
Net DebtC$ 124.05KC$ 144.85KC$ 136.47KC$ 419.67KC$ -189.72K
Total LiabilitiesC$ 1.87MC$ 1.53MC$ 1.12MC$ 1.07MC$ 1.15M
Stockholders EquityC$ -1.55MC$ 31.01MC$ 31.32MC$ -605.71KC$ 1.54M
Cash Flow-
Free Cash FlowC$ 18.82KC$ -254.73KC$ 17.12KC$ -89.06KC$ -1.14M
Operating Cash FlowC$ 18.82KC$ -254.73KC$ 17.12KC$ -89.06KC$ -1.14M
Investing Cash Flow---C$ 10.91KC$ -36.79K
Financing Cash FlowC$ -1.90K---C$ 749.76K
Currency in CAD

Global Care Capital Earnings and Revenue History

Global Care Capital Debt to Assets

Global Care Capital Cash Flow

Global Care Capital Forecast EPS vs Actual EPS

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