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Advance United Holdings, Inc. (TSE:AUEX)
CNQX:AUEX
Holding TSE:AUEX?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 92.78K | C$ -157.61K | C$ -267.72K | C$ -208.07K | C$ -1.04M |
| EBITDA | C$ 92.78K | C$ -157.61K | C$ -267.72K | C$ -208.07K | C$ -1.04M |
| Net Income Common Stockholders | C$ 84.42K | C$ -157.61K | C$ -267.72K | C$ -208.07K | C$ -1.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 140.20K | C$ 174.48K | C$ 4.86K | C$ 227.16K | C$ 191.63K |
| Total Assets | C$ 972.70K | C$ 879.72K | C$ 690.00K | C$ 912.05K | C$ 1.02M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -140.20K | C$ -174.48K | C$ -4.86K | C$ -227.16K | C$ -191.63K |
| Total Liabilities | C$ 547.90K | C$ 820.00K | C$ 725.90K | C$ 585.40K | C$ 488.99K |
| Stockholders Equity | C$ 424.81K | C$ 59.72K | C$ 58.94K | C$ 326.66K | C$ 534.73K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 48.72K | - | C$ 35.52K | C$ -810.96K |
| Operating Cash Flow | C$ -225.85K | C$ 48.72K | - | C$ 35.52K | C$ -810.96K |
| Investing Cash Flow | C$ 58.27K | - | - | - | C$ -66.90K |
| Financing Cash Flow | C$ 133.30K | C$ 156.43K | - | - | C$ 275.30K |