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Sunshine Agri-Tech Inc (TSE:SAI.H)
TSXV:SAI.H
Holding TSE:SAI.H?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -10.67K | C$ -9.61K | C$ -1.22K | C$ -8.17K | C$ -3.44K |
| EBITDA | C$ -10.67K | C$ -9.61K | C$ -1.22K | C$ -8.17K | - |
| Net Income Common Stockholders | C$ -10.69K | C$ -9.63K | C$ -1.24K | C$ -8.21K | C$ -3.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.38K | C$ 6.39K | C$ 11.56K | C$ 10.44K | C$ 1.92K |
| Total Assets | C$ 12.56K | C$ 12.04K | C$ 16.98K | C$ 15.87K | C$ 19.39K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.38K | C$ -6.39K | C$ -11.56K | C$ -10.44K | C$ -1.92K |
| Total Liabilities | C$ 156.89K | C$ 145.69K | C$ 141.13K | C$ 138.65K | C$ 133.97K |
| Stockholders Equity | C$ -144.33K | C$ -133.65K | C$ -124.02K | C$ -122.78K | C$ -114.57K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.00 | C$ -38.87K | C$ 1.12K | C$ 10.10K | C$ -9.84K |
| Operating Cash Flow | C$ -18.00 | C$ -38.87K | C$ 1.12K | C$ 10.10K | C$ -9.84K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 33.70K | - | C$ -1.58K | C$ 9.82K |