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Mojave Brands (TSE:MOJO)
CNQX:MOJO
Holding TSE:MOJO?
Track your performance easily
| Nov 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -155.24K | - | - | - | - |
| Gross Profit | C$ -155.24K | - | - | - | - |
| EBIT | C$ -214.06K | C$ 37.52K | C$ -60.43K | C$ -48.24K | C$ -16.01K |
| EBITDA | C$ -214.06K | C$ 37.52K | C$ -60.43K | C$ -48.24K | C$ -16.01K |
| Net Income Common Stockholders | C$ -214.06K | C$ 37.52K | C$ -60.43K | - | C$ -16.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.63K | C$ 690.18K | C$ 751.95K | C$ 809.61K | C$ 865.66K |
| Total Assets | C$ 454.24K | C$ 692.14K | C$ 754.74K | C$ 812.40K | C$ 868.81K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K |
| Net Debt | C$ -14.63K | C$ -690.18K | C$ -751.95K | C$ -809.61K | C$ -825.66K |
| Total Liabilities | C$ 33.02K | C$ 56.86K | C$ 156.99K | C$ 153.70K | C$ 180.68K |
| Stockholders Equity | C$ 421.22K | C$ 635.28K | C$ 597.75K | C$ 658.70K | C$ 688.13K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -61.77K | C$ -57.66K | - | - |
| Operating Cash Flow | C$ -676.93K | C$ -61.77K | C$ -57.66K | C$ -26.05K | C$ -15.47K |
| Investing Cash Flow | C$ 1.38K | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ -30.00K | - |