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Findev Inc (TSE:FDI)
TSXV:FDI
Holding TSE:FDI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -2.51M | - | - | - |
| Gross Profit | - | C$ -2.51M | - | - | - |
| EBIT | C$ 831.42K | C$ 814.10K | C$ 703.56K | C$ 722.93K | C$ 733.12K |
| EBITDA | C$ 831.42K | C$ 814.10K | C$ 703.56K | C$ 722.93K | C$ 733.12K |
| Net Income Common Stockholders | C$ 530.22K | C$ 499.22K | C$ 424.20K | C$ 535.39K | C$ 537.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 278.07K | C$ 282.45K | C$ 304.22K | C$ 350.90K | C$ 330.92K |
| Total Assets | C$ 25.44M | C$ 25.10M | C$ 24.83M | C$ 24.63M | C$ 24.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -278.07K | C$ -282.45K | C$ -304.22K | C$ -350.90K | C$ -330.92K |
| Total Liabilities | C$ 336.68K | C$ 315.86K | C$ 324.46K | C$ 336.57K | C$ 353.84K |
| Stockholders Equity | C$ 25.10M | C$ 24.79M | C$ 24.50M | C$ 24.30M | C$ 23.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 210.47K | C$ 196.85K | - | C$ 234.84K | C$ 240.80K |
| Operating Cash Flow | C$ 210.47K | C$ 196.85K | C$ 183.22K | C$ 234.84K | C$ 240.80K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -214.86K | C$ -214.86K | C$ -214.86K | C$ -214.86K | C$ -214.86K |