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SIQ Mountain Industries Inc (TSE:SIQ.H)
TSXV:SIQ.H
SIQ Mountain Industries Inc (SIQ.H) Financial Statements
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SIQ Mountain Industries Inc Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.03K | C$ -12.04K | C$ -10.79K | C$ -8.43K | C$ -4.75K |
| EBITDA | C$ -4.03K | C$ -12.04K | C$ -10.79K | C$ -8.43K | C$ -4.75K |
| Net Income Common Stockholders | C$ -4.40K | C$ -12.41K | C$ -11.16K | C$ -8.79K | C$ -5.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 108.48K | C$ 5.36K | C$ 2.80K | C$ 4.11K | C$ 7.30K |
| Total Assets | C$ 109.24K | C$ 5.83K | C$ 3.17K | C$ 4.37K | C$ 9.88K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -108.48K | C$ -5.36K | C$ -2.80K | C$ -4.11K | C$ -7.30K |
| Total Liabilities | C$ 36.38K | C$ 120.36K | C$ 110.29K | C$ 100.33K | C$ 97.05K |
| Stockholders Equity | C$ 72.86K | C$ -114.53K | C$ -107.12K | C$ -95.96K | C$ -87.17K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -88.68K | C$ -2.44K | C$ -1.31K | C$ -3.19K | C$ 5.01K |
| Operating Cash Flow | C$ -88.68K | C$ -2.44K | C$ -1.31K | C$ -3.19K | C$ 5.01K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 191.80K | C$ 5.00K | - | - | C$ 0.00 |