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Seahawk Ventures (TSE:SEAG)
CNQX:SEAG
Seahawk Ventures (SEAG) Financial Statements
2 Followers
Seahawk Ventures Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -22.02K | C$ -56.81K | C$ -70.73K | C$ -82.18K | C$ -147.17K |
| EBITDA | C$ -22.02K | C$ -56.81K | C$ -70.73K | C$ -82.18K | C$ -147.17K |
| Net Income Common Stockholders | C$ -22.02K | C$ -56.81K | C$ -71.57K | C$ -82.18K | C$ -147.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 219.23K | C$ 235.99K | C$ 270.94K | C$ 211.09K | C$ 252.89K |
| Total Assets | C$ 2.97M | C$ 2.98M | C$ 3.02M | C$ 3.09M | C$ 3.09M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -219.23K | C$ -235.99K | C$ -270.94K | C$ -211.09K | C$ -252.89K |
| Total Liabilities | C$ 708.25K | C$ 701.26K | C$ 706.71K | C$ 718.42K | C$ 637.41K |
| Stockholders Equity | C$ 2.26M | C$ 2.28M | C$ 2.32M | C$ 2.37M | C$ 2.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -16.76K | C$ -11.28K | C$ -31.27K | C$ -66.44K | C$ -658.61K |
| Operating Cash Flow | C$ -16.14K | C$ -32.25K | C$ -6.25K | C$ -44.65K | C$ -542.59K |
| Investing Cash Flow | C$ -616.00 | C$ -2.70K | C$ 66.10K | C$ 2.85K | C$ -333.70K |
| Financing Cash Flow | - | - | - | - | C$ 1.12M |