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Great Quest Fertilizer Ltd (TSE:GQ)
TSXV:GQ
Holding TSE:GQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -459.70K | C$ -381.72K | C$ -192.47K | C$ -132.41K | C$ -163.84K |
| EBITDA | C$ -459.70K | C$ -381.72K | C$ -192.47K | C$ -132.41K | C$ -163.84K |
| Net Income Common Stockholders | C$ -487.03K | C$ -381.72K | C$ -192.47K | C$ -132.41K | C$ -163.84K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 17.60K | C$ 170.57K | C$ 5.47K | C$ 7.50K | C$ 7.26K |
| Total Assets | C$ 40.00K | C$ 189.41K | C$ 25.00K | C$ 96.34K | C$ 78.30K |
| Total Debt | C$ 517.32K | C$ 492.89K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 499.72K | C$ 322.32K | C$ -5.47K | C$ -7.50K | C$ -7.26K |
| Total Liabilities | C$ 2.01M | C$ 1.68M | C$ 1.13M | C$ 985.83K | C$ 835.37K |
| Stockholders Equity | C$ -1.97M | C$ -1.49M | C$ -1.10M | C$ -889.49K | C$ -757.07K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -253.93K | C$ -387.37K | C$ -411.03K | C$ 236.00 | C$ -105.05K |
| Operating Cash Flow | C$ -253.93K | C$ -387.37K | C$ -413.97K | C$ 3.17K | C$ -105.05K |
| Investing Cash Flow | - | - | C$ 2.93K | C$ -2.93K | - |
| Financing Cash Flow | C$ 100.96K | C$ 552.46K | C$ 409.00K | - | C$ 100.97K |