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SuperBuzz Inc (TSE:SPZ)
TSXV:SPZ
Holding TSE:SPZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.00K | $ 1.00K | $ 8.00K | - | $ 2.00 |
| Gross Profit | $ 1.00K | $ 1.00K | $ 8.00K | - | $ 2.00 |
| EBIT | $ -162.00K | $ -371.00K | $ -904.52K | $ -285.00K | $ -125.00 |
| EBITDA | $ -162.00K | $ -371.00K | $ -903.52K | $ -285.00K | $ -125.00 |
| Net Income Common Stockholders | $ -169.00K | $ -376.00K | $ -997.44K | $ -285.00K | $ -140.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 7.00K | $ 2.00K | $ 42.00K | $ 3.00 |
| Total Assets | $ 58.00K | $ 80.00K | $ 13.00K | $ 77.00K | $ 27.00 |
| Total Debt | $ 275.00K | $ 296.00K | $ 308.00K | $ 266.00K | $ 251.00 |
| Net Debt | $ 275.00K | $ 289.00K | $ 306.00K | $ 224.00K | $ 248.00 |
| Total Liabilities | $ 1.80M | $ 1.65M | $ 1.21M | $ 891.00K | $ 556.00 |
| Stockholders Equity | $ -1.74M | $ -1.57M | $ -1.20M | $ -814.00K | $ -529.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.00K | $ 19.00K | $ 180.00K | $ -736.52K | $ -93.00 |
| Operating Cash Flow | $ -54.00K | $ 19.00K | $ 180.00K | $ -734.52K | $ -93.00 |
| Investing Cash Flow | $ 2.00K | $ -2.00K | $ 8.00K | $ -1.00K | $ 12.00 |
| Financing Cash Flow | $ 45.00K | $ -12.00K | $ -227.00K | $ 625.67K | $ 26.00 |