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Evolution Global Frontier Ventures Corp. (TSE:EGFV)
:EGFV
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -55.55K | C$ -51.96K | C$ -28.88K | C$ -206.56K | C$ -117.34K |
| EBITDA | C$ -13.90K | C$ -51.96K | C$ -40.89K | C$ -199.65K | C$ -117.34K |
| Net Income | C$ -37.70K | C$ -57.53K | C$ -41.73K | C$ -257.36K | C$ -124.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 488.00 | C$ 176.69K | C$ 2.17K | C$ 5.78K | C$ 241.84K |
| Total Assets | C$ 3.53K | C$ 180.60K | C$ 2.73K | C$ 14.78K | C$ 285.19K |
| Total Debt | C$ 218.98K | C$ 184.08K | C$ 135.90K | C$ 89.11K | C$ 97.01K |
| Net Debt | C$ 218.50K | C$ 7.39K | C$ 133.73K | C$ 83.33K | C$ -144.83K |
| Total Liabilities | C$ 255.22K | C$ 394.59K | C$ 159.18K | C$ 123.46K | C$ 144.33K |
| Stockholders' Equity | C$ -251.69K | C$ -213.99K | C$ -156.45K | C$ -108.67K | C$ 140.86K |
| Cash Flow | |||||
| Free Cash Flow | C$ -34.05K | C$ 131.91K | C$ -64.35K | C$ -215.59K | C$ -113.36K |
| Operating Cash Flow | C$ -34.05K | C$ 131.91K | C$ -44.35K | C$ -215.59K | C$ -93.36K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -41.80K | C$ 0.00 | C$ -20.00K |
| Financing Cash Flow | C$ -142.15K | C$ 42.60K | C$ 82.55K | C$ -20.48K | C$ 332.70K |