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Arev Nanotec Brands Inc. (TSE:AREV)
:AREV
Holding TSE:AREV?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 7.21K | $ 23.09K |
| Gross Profit | - | - | - | $ 7.21K | $ 23.09K |
| EBIT | $ -27.98K | $ -119.88K | $ -168.43K | $ 62.74K | $ -221.26K |
| EBITDA | $ -14.14K | $ -106.05K | $ -154.59K | $ 91.56K | $ -188.78K |
| Net Income Common Stockholders | $ -28.93K | $ -120.83K | $ -169.37K | $ 63.73K | $ -224.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.82K | $ 7.40K | $ 39.28K | $ 94.00 | $ 15.17K |
| Total Assets | $ 213.29K | $ 231.96K | $ 275.05K | $ 252.63K | $ 360.76K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.38M | $ 1.37M | $ 1.29M | $ 1.23M | $ 1.21M |
| Stockholders Equity | $ -1.16M | $ -1.13M | $ -1.01M | $ -952.61K | $ -844.28K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.58K | $ -115.79K | $ -24.99K | $ 7.16K | $ 8.59K |
| Operating Cash Flow | $ -5.58K | $ -115.79K | $ -24.99K | $ -5.02K | $ 8.59K |
| Investing Cash Flow | - | - | - | $ -1.48K | $ -13.66K |
| Financing Cash Flow | - | $ 83.91K | $ 64.22K | $ -8.57K | $ 9.00K |