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Grounded People Apparel, Inc. (TSE:SHOE)
CNQX:SHOE
Holding TSE:SHOE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 95.60K | C$ 56.02K | C$ 36.08K | C$ 6.73K | C$ 6.08K |
| Gross Profit | C$ 41.25K | C$ 23.96K | C$ 7.33K | C$ 2.57K | C$ 3.26K |
| EBIT | C$ -669.75K | C$ -2.30M | C$ -594.68K | C$ -412.58K | C$ -748.19K |
| EBITDA | C$ -669.75K | C$ -2.30M | C$ -594.68K | C$ -412.58K | C$ -748.19K |
| Net Income Common Stockholders | C$ -669.75K | C$ -2.30M | C$ -594.68K | C$ -412.58K | C$ -748.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 292.77K | C$ 277.38K | C$ 222.97K | C$ 13.57K | C$ 75.66K |
| Total Assets | C$ 584.11K | C$ 616.06K | C$ 665.83K | C$ 717.99K | C$ 952.18K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -292.77K | C$ -277.38K | C$ -222.97K | C$ -13.57K | C$ -75.66K |
| Total Liabilities | C$ 525.18K | C$ 459.21K | C$ 552.93K | C$ 537.67K | C$ 359.28K |
| Stockholders Equity | C$ 97.10K | C$ 156.86K | C$ 112.91K | C$ 180.32K | C$ 592.90K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -594.61K | C$ -481.10K | C$ -292.20K | C$ -62.09K | C$ -497.66K |
| Operating Cash Flow | C$ -594.61K | C$ -481.10K | C$ -292.20K | C$ -62.09K | C$ -497.66K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 610.00K | C$ 535.50K | C$ 501.60K | - | - |