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Maple Peak Investments Inc. (TSE:MAP)
:MAP
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -355.31K | $ -349.14K | $ -329.39K | $ -949.74K | $ -984.87K |
| EBITDA | $ -299.29K | $ -308.97K | $ -323.52K | $ -930.09K | $ -897.88K |
| Net Income | $ -309.69K | $ -319.37K | $ -142.46K | $ -953.06K | $ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.74M | $ 3.78M | $ 3.32M | $ 6.03M | $ 6.96M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.10M | $ -1.32M | $ -1.70M | $ -2.15M | $ -2.90M |
| Total Liabilities | $ 103.57K | $ 29.10K | $ 97.80K | $ 261.85K | $ 84.09K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -216.69K | $ -386.32K | - | $ -747.38K | $ -854.65K |
| Operating Cash Flow | $ -216.69K | $ -386.32K | $ -489.29K | $ -747.38K | $ -854.65K |
| Investing Cash Flow | |||||
| Financing Cash Flow |