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ESG Global Impact Capital (TSE:AIVC)
TSXV:AIVC
Holding TSE:AIVC?
Track your performance easily
| May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 78.46K | C$ -670.75K | C$ -2.08M | C$ -2.22M | C$ 1.27M |
| EBITDA | C$ 78.46K | C$ -670.75K | C$ -2.08M | C$ -2.22M | C$ 1.27M |
| Net Income Common Stockholders | C$ 78.46K | C$ -670.75K | C$ -2.07M | C$ -2.22M | C$ 1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.17M | C$ 2.33M | C$ 2.90M | C$ 4.65M | C$ 6.81M |
| Total Assets | C$ 2.47M | C$ 2.65M | C$ 3.29M | C$ 5.14M | C$ 7.30M |
| Total Debt | C$ 246.83K | C$ 260.00K | C$ 260.00K | C$ 260.00K | C$ 260.00K |
| Net Debt | C$ -1.93M | C$ -2.07M | C$ -2.64M | C$ -4.39M | C$ -6.55M |
| Total Liabilities | C$ 1.31M | C$ 1.08M | C$ 1.05M | C$ 821.65K | C$ 796.25K |
| Stockholders Equity | C$ 1.16M | C$ 1.57M | C$ 2.24M | C$ 4.32M | C$ 6.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 165.31K | C$ -10.48K | C$ -52.77K | C$ -140.20K | C$ -108.93K |
| Operating Cash Flow | C$ 165.31K | C$ -10.48K | C$ -52.77K | C$ -140.20K | C$ -108.93K |
| Investing Cash Flow | C$ -152.82K | C$ 20.65K | C$ -72.73K | C$ 258.22K | C$ 40.05K |
| Financing Cash Flow | - | C$ -45.00K | C$ -126.50K | C$ 30.00K | - |