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Cascadia Blockchain Group Corp (TSE:CK)
:CK
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -104.91K | - | C$ -310.79K | C$ -25.80K | C$ -13.01K |
| Operating Income | C$ -395.65K | C$ -422.82K | C$ -799.32K | C$ -948.59K | C$ -1.23M |
| EBITDA | C$ -4.93K | C$ -761.26K | C$ -57.57K | C$ -894.11K | C$ -1.21M |
| Net Income | C$ -382.52K | C$ -1.46M | C$ 770.25K | C$ -920.54K | C$ -465.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 33.30K | C$ 139.51K | C$ 139.51K | C$ 391.04K | C$ 1.15M |
| Total Assets | C$ 37.63K | C$ 143.71K | C$ 143.71K | C$ 954.34K | C$ 1.20M |
| Total Debt | C$ 50.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 17.01K |
| Net Debt | C$ 16.70K | C$ -67.74K | C$ -67.74K | C$ -142.75K | C$ -376.11K |
| Total Liabilities | C$ 1.06M | C$ 783.50K | C$ 783.50K | C$ 564.49K | C$ 98.34K |
| Stockholders' Equity | C$ -1.02M | C$ -639.79K | C$ -639.79K | C$ 389.85K | C$ 1.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -127.03K | C$ -171.52K | C$ -189.56K | C$ -387.62K | C$ -1.22M |
| Operating Cash Flow | C$ -127.03K | C$ -171.52K | C$ -171.52K | C$ -369.57K | C$ -1.19M |
| Investing Cash Flow | C$ 32.59K | C$ 96.51K | C$ 96.51K | C$ 120.47K | C$ 316.75K |
| Financing Cash Flow | C$ 20.00K | C$ 0.00 | C$ 96.15K | C$ 96.15K | C$ -7.79K |