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Telecure Technologies Inc (TSE:TELE)
:TELE
Holding TSE:TELE?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -437.00 | $ 195.87K | $ -2.07K | $ -2.05K | $ -2.05K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -10.67K | $ 187.40K | $ -19.14K | $ -26.48K | $ -28.15K |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -10.67K | $ 187.40K | $ -19.14K | $ -26.48K | $ -28.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.52K | $ 3.00 | $ 603.00 | $ 1.51K | $ 12.14K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 236.18K | $ 219.00K | $ 417.00K | $ 398.77K | $ 382.92K |
| Stockholders Equity | $ -229.67K | $ -219.00K | $ -416.40K | $ -397.25K | $ -370.77K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.89K | $ -600.00 | $ -908.00 | $ -10.63K | $ -12.69K |
| Operating Cash Flow | $ -11.89K | $ -600.00 | $ -908.00 | $ -10.63K | $ -12.69K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 18.40K | - | - | - | $ 20.00K |