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Level 14 Ventures (TSE:CSR)
CNQX:CSR
Holding TSE:CSR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -269.44K | C$ -402.16K | C$ -130.38K | C$ -452.95K | C$ -298.80K |
| EBITDA | C$ -269.44K | C$ -402.16K | C$ -130.38K | C$ -452.95K | C$ -298.80K |
| Net Income Common Stockholders | C$ -269.44K | C$ -402.16K | C$ -130.38K | C$ -452.95K | C$ -298.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.93M | C$ 3.41M | C$ 262.85K | C$ 997.40K | C$ 1.35M |
| Total Assets | C$ 15.14M | C$ 14.08M | C$ 10.70M | C$ 10.90M | C$ 11.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.93M | C$ -3.41M | C$ -262.85K | C$ -997.40K | C$ -1.35M |
| Total Liabilities | C$ 132.77K | C$ 400.51K | C$ 169.40K | C$ 319.34K | C$ 53.85K |
| Stockholders Equity | C$ 15.01M | C$ 13.68M | C$ 10.53M | C$ 10.58M | C$ 11.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -417.32K | C$ -436.63K | C$ -46.58K | C$ -16.77K | C$ -208.84K |
| Operating Cash Flow | C$ -417.32K | C$ -436.63K | C$ -46.58K | C$ -16.77K | C$ -208.84K |
| Investing Cash Flow | C$ -555.01K | C$ 22.77K | C$ -687.96K | C$ -335.94K | C$ -105.29K |
| Financing Cash Flow | C$ 1.49M | C$ 3.56M | - | - | - |