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New Wave Esports (TSE:SPOR)
CNQX:SPOR
New Wave Esports (SPOR) Financial Statements
4 Followers
New Wave Esports Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 2.98K |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -171.27K | C$ -156.29K | C$ -443.35K | C$ 101.56K | C$ -494.79K |
| EBITDA | C$ -171.27K | C$ -156.29K | C$ -443.35K | C$ 101.23K | C$ -494.68K |
| Net Income Common Stockholders | C$ -179.31K | C$ -156.29K | C$ -435.70K | C$ 98.51K | C$ -499.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.79M | C$ 2.39M | C$ 2.36M | C$ 2.61M | C$ 1.72M |
| Total Assets | C$ 2.95M | C$ 2.48M | C$ 2.45M | C$ 2.75M | C$ 2.56M |
| Total Debt | C$ 261.65K | C$ 253.62K | C$ 245.67K | C$ 234.43K | C$ 95.90K |
| Net Debt | C$ -2.53M | C$ -2.14M | C$ -2.11M | C$ -2.38M | C$ -1.63M |
| Total Liabilities | C$ 1.03M | C$ 1.03M | C$ 909.60K | C$ 794.15K | C$ 698.14K |
| Stockholders Equity | C$ 1.92M | C$ 1.46M | C$ 1.54M | C$ 1.96M | C$ 1.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -7.51K | C$ -72.32K | C$ -87.99K | C$ -458.14K |
| Operating Cash Flow | C$ -254.68K | C$ -7.51K | C$ -72.32K | C$ -87.99K | C$ -458.14K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 640.75K | C$ 75.00K | C$ 14.47K | C$ 135.47K | - |