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Cover Technologies (TSE:PLAS)
CNQX:PLAS
Holding TSE:PLAS?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -663.57K | C$ -4.11M | C$ -5.31M | C$ -34.84K | C$ 16.13K |
| EBITDA | C$ -582.37K | C$ -4.11M | C$ -5.31M | C$ -34.84K | C$ -66.16K |
| Net Income Common Stockholders | C$ -663.57K | C$ -4.11M | C$ -5.33M | C$ -39.72K | C$ 11.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 311.47K | C$ 539.22K | C$ 1.07M | C$ 1.04M | C$ 425.18K |
| Total Assets | C$ 1.86M | C$ 2.11M | C$ 2.61M | C$ 11.34M | C$ 10.43M |
| Total Debt | C$ 1.29K | C$ 1.29K | C$ 1.29K | C$ 1.29K | C$ 1.29K |
| Net Debt | C$ -310.18K | C$ -537.93K | C$ -1.07M | C$ -1.03M | C$ -423.88K |
| Total Liabilities | C$ 1.33M | C$ 1.15M | C$ 1.01M | C$ 2.63M | C$ 2.59M |
| Stockholders Equity | C$ 527.72K | C$ 786.81K | C$ 1.61M | C$ 8.71M | C$ 7.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -17.59K | C$ -80.72K |
| Operating Cash Flow | C$ -211.23K | - | - | C$ -17.59K | C$ -80.72K |
| Investing Cash Flow | C$ -35.27K | - | - | - | - |
| Financing Cash Flow | C$ 18.75K | - | - | C$ 645.00K | C$ 500.00K |