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UpSnap Inc (TSE:UP)
CNQX:UP
UpSnap Inc (UP) Financial Statements
15 Followers
UpSnap Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 222.00K | C$ 224.00K | C$ 236.00K | C$ 271.00K | C$ 222.00K |
| Gross Profit | C$ 222.00K | C$ 206.00K | C$ 236.00K | C$ 271.00K | C$ 222.00K |
| EBIT | C$ -135.00K | C$ -143.00K | C$ -119.00K | C$ -694.00K | C$ 116.00K |
| EBITDA | C$ -133.00K | C$ -143.00K | C$ -119.00K | - | - |
| Net Income Common Stockholders | C$ -163.00K | C$ -171.00K | C$ -147.00K | C$ -722.00K | C$ 88.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 166.00K | C$ 148.00K | C$ 218.00K | C$ 206.00K | C$ 200.00K |
| Total Assets | C$ 387.00K | C$ 370.00K | C$ 529.00K | C$ 362.00K | C$ 397.00K |
| Total Debt | C$ 838.00K | C$ 838.00K | C$ 838.00K | C$ 838.00K | C$ 840.00K |
| Net Debt | C$ 672.00K | C$ 690.00K | C$ 620.00K | C$ 632.00K | C$ 640.00K |
| Total Liabilities | C$ 4.65M | C$ 4.43M | C$ 4.47M | C$ 4.16M | C$ 3.97M |
| Stockholders Equity | C$ -4.26M | C$ -4.06M | C$ -3.94M | C$ -3.79M | C$ -3.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -67.00K | C$ -195.00K | C$ -86.00K | C$ -457.00K | C$ 81.00K |
| Operating Cash Flow | C$ -67.00K | C$ -195.00K | C$ -86.00K | C$ -457.00K | C$ 81.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 123.00K | C$ 83.00K | C$ 96.00K | C$ 468.00K | - |