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Sulliden Mng Cap (TSE:SMC)
:SMC
Holding TSE:SMC?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 655.95K | $ -832.18K | $ -515.87K | $ -534.47K | $ -828.97K |
| EBITDA | $ 655.95K | $ -832.18K | $ -515.87K | $ -534.47K | $ -828.97K |
| Net Income Common Stockholders | $ 651.73K | $ -718.77K | $ -519.80K | $ -538.52K | $ -831.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.00M | $ 2.04M | $ 2.36M | $ 2.43M | $ 2.48M |
| Total Assets | $ 3.16M | $ 2.39M | $ 2.71M | $ 2.92M | $ 2.92M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.19M | $ 2.08M | $ 1.67M | $ 1.37M | $ 1.04M |
| Stockholders Equity | $ 966.65K | $ 314.93K | $ 1.03M | $ 1.55M | $ 1.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.18K | $ 38.12K | - | $ -145.32K | $ -385.57K |
| Operating Cash Flow | $ -49.18K | $ 38.12K | $ -964.00 | $ -145.32K | $ -385.57K |
| Investing Cash Flow | - | - | $ -44.46K | $ -15.75K | $ 485.76K |
| Financing Cash Flow | $ -197.00 | - | - | - | $ 43.00K |