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Fuse Cobalt (TSE:FUSE)
:FUSE
Holding TSE:FUSE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -140.79K | $ -155.42K | $ -144.93K | $ -991.17K | $ -168.94K |
| EBITDA | $ -140.79K | $ -155.42K | $ -144.93K | $ -991.17K | $ -168.94K |
| Net Income Common Stockholders | $ -140.79K | $ -155.42K | $ -144.93K | $ -991.18K | $ -168.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 372.75K | $ 656.36K | $ 883.21K | $ 1.10M | $ 1.22M |
| Total Assets | $ 5.25M | $ 5.49M | $ 5.58M | $ 5.72M | $ 5.91M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | $ 93.64K | $ 28.20K | $ 20.74K | $ 2.53K |
| Stockholders Equity | $ 5.25M | $ 5.40M | $ 5.55M | $ 5.70M | $ 5.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -283.60K | $ -226.86K | $ -213.79K | $ -126.19K | $ -407.57K |
| Operating Cash Flow | $ -254.19K | $ -15.29K | $ -213.79K | $ -151.28K | $ -203.93K |
| Investing Cash Flow | $ -29.41K | $ -211.57K | - | $ 25.09K | $ -203.64K |
| Financing Cash Flow | - | - | - | - | - |