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Cypher Metaverse Inc (TSE:CODE)
:CODE
Holding TSE:CODE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -88.96K | $ -372.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -154.55K | $ -174.13K | $ -207.55K | $ -360.55K | $ -453.42K |
| EBITDA | $ -154.55K | $ -174.13K | $ -207.55K | $ -360.55K | $ -453.42K |
| Net Income Common Stockholders | $ -154.55K | $ -174.13K | $ -207.55K | $ -360.55K | $ -453.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.01M | $ 905.81K | $ 932.74K | $ 1.01M | $ 1.05M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 333.17K | $ 210.99K | $ 280.27K | $ 149.01K | $ 86.35K |
| Stockholders Equity | $ 675.17K | $ 694.82K | $ 652.48K | $ 860.03K | $ 960.40K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -51.33K | $ -83.98K | $ -67.47K | $ -297.25K | $ -404.87K |
| Operating Cash Flow | $ -51.33K | $ -83.98K | $ -67.47K | $ 996.09K | $ -404.87K |
| Investing Cash Flow | $ -84.24K | $ 90.75K | - | $ -213.90K | $ 102.20K |
| Financing Cash Flow | $ 134.90K | $ -1.63K | $ 25.00K | $ 260.17K | $ 50.06K |