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Cub Energy Inc (TSE:CART.H)
TSXV:CART.H
Holding TSE:CART.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -34.48K | $ -17.73K | $ -70.08K | - | $ -230.53K |
| EBITDA | $ -34.48K | $ -17.73K | $ -70.08K | - | $ -230.53K |
| Net Income Common Stockholders | $ -34.94K | $ -18.14K | $ -71.80K | - | $ -231.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 347.79K | $ 299.14K | $ 254.85K | $ 269.77M | $ 301.00K |
| Total Assets | $ 383.26K | $ 336.34K | $ 284.30K | $ 271.31M | $ 305.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -347.79K | $ -299.14K | $ -254.85K | $ -269.77M | $ -301.00K |
| Total Liabilities | $ 11.11K | $ 13.36K | $ 28.06K | $ 9.93M | $ 14.00K |
| Stockholders Equity | $ 372.15K | $ 322.98K | $ 256.24K | $ 261.38M | $ 291.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.25K | $ -37.93K | $ 332.63M | $ -332.69M | $ -261.54K |
| Operating Cash Flow | $ -33.25K | $ -37.93K | $ 332.63M | $ -332.69M | $ -261.54K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 81.90K | - | $ 6.58B | $ -6.58B | $ 368.00K |