Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.07K | 8.33K | 7.36K | 3.36K | 0.00 |
Gross Profit | 12.37K | -72.51K | -2.94K | 3.36K | -252.00 |
EBITDA | -1.45M | -2.05M | -1.99M | 424.77K | -1.63M |
Net Income | -1.49M | -2.17M | -2.10M | 321.85K | -1.66M |
Balance Sheet | |||||
Total Assets | 50.34K | 183.27K | 618.66K | 1.46M | 359.66K |
Cash, Cash Equivalents and Short-Term Investments | 13.25K | 48.93K | 47.70K | 1.02M | 3.17K |
Total Debt | 611.74K | 562.51K | 475.37K | 442.96K | 413.27K |
Total Liabilities | 2.91M | 2.29M | 1.64M | 1.57M | 2.22M |
Stockholders Equity | -2.86M | -2.11M | -1.02M | -105.31K | -1.86M |
Cash Flow | |||||
Free Cash Flow | -112.09K | -433.07K | -1.77M | -1.96M | -140.62K |
Operating Cash Flow | -111.27K | -430.58K | -1.76M | -1.93M | -140.62K |
Investing Cash Flow | -819.00 | -2.50K | -7.17K | -39.08K | 0.00 |
Financing Cash Flow | 80.20K | 434.37K | 798.95K | 2.98M | 136.81K |
Global Compliance Applications Corp. has completed a non-brokered private placement, raising $80,000 through the issuance of 8,000,000 units, each comprising one common share and one share purchase warrant. The proceeds will be used for general working capital purposes. Additionally, the company settled $360,891 of debt by issuing 36,089,141 units to creditors, with each unit including one common share and half a share purchase warrant. This financial maneuver aims to strengthen GCAC’s financial position and support its ongoing operations, potentially enhancing its market presence and stakeholder confidence.