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ESG Global Impact Capital (TSE:AIVC)
TSXV:AIVC
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ESG Global Impact Capital (AIVC) Financial Statements

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ESG Global Impact Capital Financial Overview

ESG Global Impact Capital's market cap is currently ―. The company's EPS TTM is C$-0.098; its P/E ratio is -4.46; ESG Global Impact Capital is scheduled to report earnings on December 20, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT£ 78.46K£ -670.75K£ -2.08M£ -2.22M£ 1.27M
EBITDA£ 78.46K£ -670.75K£ -2.08M£ -2.22M£ 1.27M
Net Income Common Stockholders£ 78.46K£ -670.75K£ -2.07M£ -2.22M£ 1.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 2.17M£ 2.33M£ 2.90M£ 4.65M£ 6.81M
Total Assets£ 2.47M£ 2.65M£ 3.29M£ 5.14M£ 7.30M
Total Debt£ 246.83K£ 260.00K£ 260.00K£ 260.00K£ 260.00K
Net Debt£ -1.93M£ -2.07M£ -2.64M£ -4.39M£ -6.55M
Total Liabilities£ 1.31M£ 1.08M£ 1.05M£ 821.65K£ 796.25K
Stockholders Equity£ 1.16M£ 1.57M£ 2.24M£ 4.32M£ 6.50M
Cash Flow-
Free Cash Flow£ 165.31K£ -10.48K£ -52.77K£ -140.20K£ -108.93K
Operating Cash Flow£ 165.31K£ -10.48K£ -52.77K£ -140.20K£ -108.93K
Investing Cash Flow£ -152.82K£ 20.65K£ -72.73K£ 258.22K£ 40.05K
Financing Cash Flow-£ -45.00K£ -126.50K£ 30.00K-
Currency in GBP

ESG Global Impact Capital Earnings and Revenue History

ESG Global Impact Capital Debt to Assets

ESG Global Impact Capital Cash Flow

ESG Global Impact Capital Forecast EPS vs Actual EPS

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