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EvokAI Creative Labs Inc (TSE:OKAI)
:OKAI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -5.46M | $ -472.76K | $ -86.08K |
| EBITDA | $ -17.07M | $ -471.82K | $ -86.08K |
| Net Income | $ -17.08M | $ -471.82K | $ -86.08K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 873.70K | $ 14.81K | $ 44.72K |
| Total Debt | $ 787.07K | $ 45.77K | $ 0.00 |
| Net Debt | $ 12.58K | $ 41.46K | $ -42.44K |
| Total Liabilities | $ 1.16M | $ 215.31K | $ 18.12K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -2.53M | $ -327.85K | $ -89.69K |
| Operating Cash Flow | $ -2.53M | $ -327.85K | $ -89.69K |
| Investing Cash Flow | |||
| Financing Cash Flow |
EvokAI Creative Labs Inc Forecast EPS vs Actual EPS
Currently, no data available
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