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Zoglo's Incredible Food Corp. (TSE:ZOG)
:ZOG
Holding TSE:ZOG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -41.10K | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -19.33K | $ -381.04K | $ -64.84K | $ 88.60K | $ 56.04K |
| EBITDA | $ -19.33K | $ -381.04K | $ -64.84K | $ 79.86K | $ 58.98K |
| Net Income Common Stockholders | $ -19.33K | $ -381.04K | $ 373.01K | $ -117.97K | $ 56.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.49K | $ 35.66K | $ 450.72K | $ 39.72K | $ 3.94K |
| Total Assets | $ 31.25K | $ 56.99K | $ 465.97K | $ 57.00K | $ 63.76K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 19.55K | $ 25.96K | $ 53.91K | $ 709.07K | $ 907.11K |
| Stockholders Equity | $ 11.70K | $ 31.02K | $ 412.06K | $ -652.07K | $ -843.35K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.17K | $ -690.20K | $ 35.01K | $ 5.94K | $ -10.03K |
| Operating Cash Flow | $ -27.17K | $ -690.20K | $ 35.01K | $ 5.94K | $ -10.03K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 1.00 | $ 651.12K | $ 349.24K | - |