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BEACN Wizardry & Magic Inc (TSE:BECN)
TSXV:BECN
Holding TSE:BECN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 556.45K | C$ 1.00M | C$ 951.37K | C$ 886.79K | C$ 494.98K |
| Gross Profit | C$ 185.49K | C$ 405.31K | C$ 252.14K | C$ 350.83K | C$ 209.07K |
| EBIT | C$ -576.85K | C$ -256.86K | C$ -567.51K | C$ -618.43K | C$ -550.50K |
| EBITDA | C$ -545.45K | C$ -226.09K | C$ -625.42K | C$ -618.43K | C$ -521.54K |
| Net Income Common Stockholders | C$ -580.86K | C$ -261.27K | C$ -573.05K | C$ -622.10K | C$ -556.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 436.81K | C$ 237.41K | C$ 226.23K | C$ 430.59K | C$ 194.44K |
| Total Assets | C$ 2.65M | C$ 2.59M | C$ 2.85M | C$ 3.38M | C$ 3.33M |
| Total Debt | C$ 409.72K | C$ 412.84K | C$ 315.57K | C$ 319.17K | C$ 675.39K |
| Net Debt | C$ -27.09K | C$ 175.44K | C$ 89.34K | C$ -111.42K | C$ 480.95K |
| Total Liabilities | C$ 778.23K | C$ 658.99K | C$ 654.07K | C$ 571.48K | C$ 866.20K |
| Stockholders Equity | C$ 1.87M | C$ 1.94M | C$ 2.19M | C$ 2.81M | C$ 2.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -317.43K | C$ -69.18K | C$ -187.92K | C$ -285.73K | C$ -536.92K |
| Operating Cash Flow | C$ -283.96K | C$ -102.65K | C$ 1.24M | C$ -928.79K | C$ -532.44K |
| Investing Cash Flow | C$ -33.47K | C$ 33.47K | C$ 129.25K | C$ -69.41K | C$ -4.48K |
| Financing Cash Flow | C$ 516.84K | C$ 80.36K | C$ -716.75K | C$ 521.88K | C$ 191.11K |