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SuperBuzz Inc (TSE:SPZ)
TSXV:SPZ
Holding TSE:SPZ?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.00K | $ 8.00K | - | $ 2.00 | $ 3.00 |
| Gross Profit | $ 1.00K | $ 8.00K | - | $ 2.00 | $ 3.00 |
| EBIT | $ -371.00K | $ -904.52K | $ -285.00K | $ -125.00 | $ -356.00 |
| EBITDA | $ -371.00K | $ -903.52K | $ -285.00K | $ -125.00 | $ -356.00 |
| Net Income Common Stockholders | $ -376.00K | $ -997.44K | $ -285.00K | $ -140.00 | $ -422.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.00K | $ 2.00K | $ 42.00K | $ 3.00 | $ 56.00 |
| Total Assets | $ 80.00K | $ 13.00K | $ 77.00K | $ 27.00 | $ 143.00 |
| Total Debt | $ 296.00K | $ 308.00K | $ 266.00K | $ 251.00 | $ 236.00 |
| Net Debt | $ 289.00K | $ 306.00K | $ 224.00K | $ 248.00 | $ 180.00 |
| Total Liabilities | $ 1.65M | $ 1.21M | $ 891.00K | $ 556.00 | $ 534.00 |
| Stockholders Equity | $ -1.57M | $ -1.20M | $ -814.00K | $ -529.00 | $ -391.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.00K | $ 180.00K | - | $ -93.00 | $ -390.00 |
| Operating Cash Flow | $ 19.00K | $ 180.00K | - | $ -93.00 | $ -390.00 |
| Investing Cash Flow | $ -2.00K | $ 8.00K | - | $ 12.00 | $ -8.00 |
| Financing Cash Flow | $ -12.00K | $ -227.00K | - | $ 26.00 | $ 304.00 |