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Alpha Esports Tech (TSE:AIC)
:AIC
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 794.77K | C$ 1.86M | C$ 209.73K | C$ 16.68K |
| Gross Profit | C$ 0.00 | C$ 598.02K | C$ 1.07M | C$ 102.58K | C$ 16.68K |
| Operating Income | C$ -259.78K | C$ -624.00K | C$ -1.45M | C$ -6.76M | C$ -5.30M |
| EBITDA | C$ -178.40K | C$ -3.19M | C$ -1.25M | C$ -8.12M | C$ -4.83M |
| Net Income | C$ -178.40K | C$ -3.19M | C$ -1.25M | C$ -8.83M | C$ -5.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.42K | C$ 17.13K | C$ 154.36K | C$ 1.21M | C$ 1.72M |
| Total Assets | C$ 24.70K | C$ 28.13K | C$ 3.00M | C$ 3.88M | C$ 5.53M |
| Total Debt | C$ 0.00 | C$ 171.36K | C$ 125.00K | C$ 60.00K | C$ 0.00 |
| Net Debt | C$ -1.42K | C$ 154.24K | C$ -29.36K | C$ -1.15M | C$ -1.72M |
| Total Liabilities | C$ 616.88K | C$ 587.73K | C$ 553.71K | C$ 1.28M | C$ 940.67K |
| Stockholders' Equity | C$ -592.18K | C$ -559.60K | C$ 2.45M | C$ 2.60M | C$ 4.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -76.22K | C$ -118.59K | C$ -644.00K | C$ -2.12M | C$ -3.92M |
| Operating Cash Flow | C$ -76.22K | C$ -118.59K | C$ -644.00K | C$ -2.12M | C$ -3.92M |
| Investing Cash Flow | C$ 10.00K | C$ -65.00K | C$ -435.00K | C$ -843.00K | C$ -192.00K |
| Financing Cash Flow | C$ 50.52K | C$ 46.36K | C$ 25.00K | C$ 2.45M | C$ 5.82M |