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Global Care Capital (TSE:POLE)
CNQX:POLE
Global Care Capital (POLE) Financial Statements
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Global Care Capital Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.23M | C$ -377.33K | C$ -321.44K | C$ -3.69M | C$ -1.12M |
| EBITDA | C$ -4.23M | C$ -377.33K | C$ -321.44K | C$ -3.69M | C$ -1.12M |
| Net Income Common Stockholders | C$ -4.23M | C$ -377.33K | C$ -321.44K | C$ -3.69M | C$ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 51.03K | C$ 30.22K | C$ 106.27K | C$ 111.57K | C$ 189.72K |
| Total Assets | C$ 322.45K | C$ 32.54M | C$ 32.45M | C$ 467.86K | C$ 2.69M |
| Total Debt | C$ 175.07K | C$ 175.07K | C$ 242.74K | C$ 531.24K | C$ 0.00 |
| Net Debt | C$ 124.05K | C$ 144.85K | C$ 136.47K | C$ 419.67K | C$ -189.72K |
| Total Liabilities | C$ 1.87M | C$ 1.53M | C$ 1.12M | C$ 1.07M | C$ 1.15M |
| Stockholders Equity | C$ -1.55M | C$ 31.01M | C$ 31.32M | C$ -605.71K | C$ 1.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 300.14K | C$ -254.73K | C$ 17.12K | C$ -89.06K | C$ -1.14M |
| Operating Cash Flow | C$ 300.14K | C$ -254.73K | C$ 17.12K | C$ -89.06K | C$ -1.14M |
| Investing Cash Flow | - | - | - | C$ 10.91K | C$ -36.79K |
| Financing Cash Flow | C$ -1.90K | - | - | - | C$ 749.76K |
Global Care Capital Forecast EPS vs Actual EPS
Currently, no data available
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