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Telecure Technologies Inc (TSE:TELE)
CNQX:TELE
Telecure Technologies Inc (TELE) Financial Statements
5 Followers
Telecure Technologies Inc Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -437.00 | C$ 195.87K | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -10.67K | C$ 187.40K | C$ -19.14K | C$ -26.48K | C$ -28.15K |
| EBITDA | - | - | C$ -19.14K | C$ -26.48K | C$ -28.15K |
| Net Income Common Stockholders | C$ -10.67K | C$ 187.40K | C$ -19.14K | C$ -26.48K | C$ -28.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 6.52K | C$ 3.00 | C$ 603.00 | C$ 1.51K | C$ 12.14K |
| Total Debt | C$ 67.24K | C$ 48.50K | C$ 244.47K | C$ 190.99K | C$ 189.04K |
| Net Debt | C$ 67.24K | C$ 48.50K | C$ 244.47K | C$ 190.99K | C$ 189.04K |
| Total Liabilities | C$ 236.18K | C$ 219.00K | C$ 603.00 | C$ 1.51K | C$ 12.14K |
| Stockholders Equity | C$ -229.67K | C$ -219.00K | C$ -416.40K | C$ -397.25K | C$ -370.77K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.89K | C$ -600.00 | C$ -908.00 | C$ -10.63K | C$ -12.69K |
| Operating Cash Flow | C$ -11.89K | C$ -600.00 | C$ -908.00 | C$ -10.63K | C$ -12.69K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 18.40K | - | - | - | C$ 20.00K |