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AdRabbit Limited (TSE:RABI)
TSXV:RABI
AdRabbit Limited (RABI) Financial Statements
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AdRabbit Limited Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 13.99K | $ 34.84K | - | $ 38.91K |
| Gross Profit | - | $ 45.60K | $ -1.93K | - | $ 32.78K |
| EBIT | $ -112.11K | $ -336.59K | $ -126.85K | - | - |
| EBITDA | $ -110.74K | $ -335.26K | $ -125.44K | - | - |
| Net Income Common Stockholders | $ -116.61K | $ -340.53K | $ -126.85K | - | $ -367.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.97K | $ 26.43K | $ 36.66K | $ 42.94K | $ 56.39K |
| Total Assets | $ 106.64K | $ 136.12K | $ 149.89K | $ 122.41K | $ 319.60K |
| Total Debt | $ 254.18K | $ 254.18K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 243.21K | $ 227.75K | $ -36.66K | $ -42.94K | $ -56.39K |
| Total Liabilities | $ 1.05M | $ 965.94K | $ 1.03M | $ 920.16K | $ 652.44K |
| Stockholders Equity | $ -944.00K | $ -829.82K | $ -882.32K | $ -797.75K | $ -332.84K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.00K | $ -719.43K | $ -4.63K | $ -44.80K | - |
| Operating Cash Flow | $ 3.00K | $ -719.43K | $ -4.63K | $ -44.80K | $ -2.09M |
| Investing Cash Flow | - | $ 2.32K | $ -2.32K | $ 20.20K | $ 4.41K |
| Financing Cash Flow | $ 20.77K | $ 318.06K | - | $ -31.04K | $ 2.01M |
AdRabbit Limited Forecast EPS vs Actual EPS
Currently, no data available
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