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Spackman Equities Group Inc (TSE:SQG)
TSXV:SQG
Holding TSE:SQG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -316.02K | C$ -191.18K | C$ -125.24K | C$ -109.83K | C$ -40.30K |
| EBITDA | C$ -316.02K | C$ -191.18K | C$ -125.24K | C$ -109.83K | C$ -40.30K |
| Net Income Common Stockholders | C$ -328.65K | C$ -187.39K | C$ -136.90K | C$ -120.85K | C$ -50.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 40.44K | C$ 7.94K | C$ 15.81K | C$ 6.53K | C$ 55.01K |
| Total Assets | C$ 416.81K | C$ 527.31K | C$ 596.82K | C$ 579.35K | C$ 647.97K |
| Total Debt | C$ 70.67K | C$ 0.00 | C$ 1.29M | C$ 1.17M | C$ 1.15M |
| Net Debt | C$ 30.23K | C$ -7.94K | C$ 1.27M | C$ 1.17M | C$ 1.10M |
| Total Liabilities | C$ 1.96M | C$ 1.74M | C$ 1.61M | C$ 1.45M | C$ 1.42M |
| Stockholders Equity | C$ -1.54M | C$ -1.21M | C$ -1.01M | C$ -874.26K | C$ -768.98K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -123.56K | C$ -75.94K | C$ -90.46K | C$ -145.68K | C$ -81.21K |
| Operating Cash Flow | C$ -123.56K | C$ -75.94K | C$ -90.46K | C$ -145.68K | C$ -81.21K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 156.07K | C$ 68.07K | C$ 99.73K | C$ 97.21K | C$ 128.75K |