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MetaWorks Platforms (MWRK)
OTHER OTC:MWRK
US Market

MetaWorks Platforms (MWRK) Financial Statements

89 Followers

MetaWorks Platforms Financial Overview

MetaWorks Platforms's market cap is currently ―. The company's EPS TTM is $-0.055; its P/E ratio is -0.47; MetaWorks Platforms is scheduled to report earnings on November 15, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 175.20K$ 320.45K$ 34.43K$ -977.74K$ 110.46K
Gross Profit$ 175.20K$ 320.45K$ 34.43K$ -977.74K$ -92.24K
EBIT$ -247.91K$ -972.50K$ -348.03K$ -1.42M$ -1.40M
EBITDA$ -247.91K$ -972.50K$ -348.03K-$ -1.32M
Net Income Common Stockholders$ -247.93K$ -992.93K$ -334.79K$ -2.17M$ -1.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.88K$ 8.26K$ 294.26K$ 34.94K$ 109.40K
Total Assets$ 5.42M$ 3.56M$ 3.73M$ 227.68K$ 4.70M
Total Debt$ 292.98K$ 260.52K$ 177.19K$ 0.00$ 118.20K
Net Debt$ 280.11K$ 252.26K$ -117.07K$ -34.94K$ 8.80K
Total Liabilities$ 2.17M$ 1.09M$ 1.38M$ 1.59M$ 1.64M
Stockholders Equity$ 3.39M$ 2.61M$ 2.48M$ 835.97K$ 3.84M
Cash Flow-
Free Cash Flow$ -1.06M$ -349.83K$ -425.31K$ -3.09M$ -27.92K
Operating Cash Flow$ 497.61K$ -349.83K$ -425.31K$ -3.09M$ -27.92K
Investing Cash Flow$ -1.55M--$ -4.90K$ 0.00
Financing Cash Flow$ 1.06M$ 63.83K$ 684.63K$ 50.28K$ 0.00
Currency in USD

MetaWorks Platforms Earnings and Revenue History

MetaWorks Platforms Debt to Assets

MetaWorks Platforms Cash Flow

MetaWorks Platforms Forecast EPS vs Actual EPS

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