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Highbury Projects Inc (TSE:IFSS)
NEO-L:IFSS
Holding TSE:IFSS?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -18.87K | C$ -16.20K | C$ -40.73K | C$ -14.29K | C$ -15.30K |
| EBITDA | C$ -18.87K | C$ -16.20K | C$ -40.73K | C$ -14.29K | C$ -15.30K |
| Net Income Common Stockholders | C$ -20.40K | C$ -17.51K | C$ -41.62K | C$ -32.71K | C$ -21.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.73K | C$ 16.25K | C$ 26.31K | C$ 14.92K | C$ 44.62K |
| Total Assets | C$ 13.30K | C$ 18.30K | C$ 30.30K | C$ 18.05K | C$ 47.22K |
| Total Debt | C$ 72.89K | C$ 47.22K | C$ 45.91K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 62.16K | C$ 30.98K | C$ 19.60K | C$ -14.92K | C$ -44.62K |
| Total Liabilities | C$ 86.04K | C$ 71.51K | C$ 65.99K | C$ 17.11K | C$ 13.57K |
| Stockholders Equity | C$ -72.74K | C$ -53.20K | C$ -35.69K | C$ 944.00 | C$ 33.65K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -30.52K | C$ -10.06K | C$ -38.61K | C$ -29.70K | C$ -18.45K |
| Operating Cash Flow | C$ -25.26K | C$ -10.06K | C$ -18.14K | C$ -11.26K | C$ -12.33K |
| Investing Cash Flow | C$ -5.26K | C$ 0.00 | C$ -20.47K | C$ -18.44K | C$ -6.13K |
| Financing Cash Flow | C$ 25.00K | C$ 0.00 | C$ 50.00K | C$ 0.00 | C$ 0.00 |