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THS Maple Holdings Ltd (TSE:YAY)
:YAY
| Jun 24 | Apr 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 1.16M | - |
| Operating Income | $ -856.46K | $ -21.59K |
| EBITDA | $ -2.54M | $ -9.59K |
| Net Income | $ -3.00M | $ -9.59K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 8.67M | $ 700.58K |
| Total Debt | $ 5.60M | $ 0.00 |
| Net Debt | $ 5.59M | $ -700.58K |
| Total Liabilities | $ 8.67M | $ 8.56K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -2.77M | - |
| Operating Cash Flow | $ -3.07M | $ -9.43K |
| Investing Cash Flow | ||
| Financing Cash Flow |