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First Responder Technologies (WPNNF)
OTHER OTC:WPNNF
RESEARCH TOOLSreports
Holding WPNNF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -101.92K | C$ -78.82K | - | C$ -125.26K | C$ -180.11K |
| EBITDA | C$ -101.92K | C$ -78.82K | - | C$ -125.26K | C$ -180.11K |
| Net Income Common Stockholders | C$ -112.53K | C$ -89.30K | - | C$ -128.13K | C$ -183.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 128.46K | C$ 125.97K | C$ 190.09K | C$ 309.78K | C$ 40.13K |
| Total Assets | C$ 155.10K | C$ 140.62K | C$ 204.14K | C$ 319.47K | C$ 52.15K |
| Total Debt | C$ 537.87K | C$ 527.56K | C$ 517.39K | C$ 557.23K | C$ 556.56K |
| Net Debt | C$ 409.41K | C$ 401.60K | C$ 327.30K | C$ 247.45K | C$ 516.42K |
| Total Liabilities | C$ 2.18M | C$ 2.05M | C$ 2.02M | C$ 2.19M | C$ 2.37M |
| Stockholders Equity | C$ -2.02M | C$ -1.91M | C$ -1.82M | C$ -1.81M | C$ -2.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.50K | C$ -64.12K | - | C$ -299.28K | C$ -9.81K |
| Operating Cash Flow | C$ 2.50K | C$ -64.12K | - | C$ -299.28K | C$ -9.81K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 568.92K | - |