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SMCP S.A.S. (FR:SMCP)
PARIS:SMCP
Holding FR:SMCP?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -23.95K | C$ -20.72K |
| EBIT | C$ -716.55K | C$ -1.10M | C$ -414.86K | C$ -415.00K | C$ -417.49K |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | C$ -415.00K | C$ -417.49K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.97M | C$ 7.28M |
| Total Assets | - | - | - | C$ 11.58M | C$ 11.89M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 23.95K | C$ 1.81K |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -5.95M | C$ -7.28M |
| Total Liabilities | - | - | - | C$ 109.83K | C$ 6.43K |
| Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 11.47M | C$ 11.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.10M | C$ -394.26K | C$ -384.25K | C$ -1.05M | C$ -132.83K |
| Operating Cash Flow | - | - | - | C$ -1.05M | C$ -132.83K |
| Investing Cash Flow | - | - | - | C$ -37.70K | C$ -106.25K |
| Financing Cash Flow | - | - | - | C$ 299.00 | C$ 2.82M |