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Tokens.com Corp (TSE:XBOT)
TSXV:XBOT
Holding TSE:XBOT?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 218.87K | C$ 156.60K | C$ 128.73K | C$ 303.22K | C$ 151.85K |
| Gross Profit | C$ 196.94K | C$ 140.51K | C$ 93.68K | C$ 201.70K | C$ 99.11K |
| EBIT | C$ 2.12M | C$ -9.26M | C$ -901.62K | C$ 1.75M | C$ 979.30K |
| EBITDA | C$ 2.12M | C$ -7.56M | C$ -901.62K | C$ 1.75M | C$ 979.30K |
| Net Income Common Stockholders | C$ 2.12M | C$ -9.17M | C$ -692.44K | C$ 1.86M | C$ 900.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.98M | C$ 3.49M | C$ 4.28M | C$ 5.00M | C$ 5.49M |
| Total Assets | C$ 11.81M | C$ 9.76M | C$ 20.95M | C$ 21.44M | C$ 17.12M |
| Total Debt | C$ 125.00K | C$ 125.00K | C$ 125.00K | C$ 125.00K | C$ 125.00K |
| Net Debt | C$ -2.85M | C$ -3.37M | C$ -4.16M | C$ -4.87M | C$ -5.36M |
| Total Liabilities | C$ 754.30K | C$ 945.51K | C$ 1.62M | C$ 1.39M | C$ 1.25M |
| Stockholders Equity | C$ 11.04M | C$ 8.91M | C$ 19.25M | C$ 15.99M | C$ 13.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -512.03K | C$ -1.04M | C$ -757.97K | C$ -116.45K | C$ -67.39K |
| Operating Cash Flow | C$ -512.03K | C$ -1.04M | C$ -757.97K | C$ -116.45K | C$ -67.39K |
| Investing Cash Flow | - | C$ 298.99K | - | C$ -341.00K | - |
| Financing Cash Flow | - | C$ 25.06K | - | - | C$ -350.00K |