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Aardvark Ventures, Inc. (ROCAF)
OTHER OTC:ROCAF
Aardvark Ventures, Inc. (ROCAF) Financial Statements
2 Followers
Aardvark Ventures, Inc. Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -90.46K | C$ -121.07K | C$ -28.50K | C$ -28.69K | C$ -25.49K |
| EBITDA | C$ -90.46K | C$ -121.07K | C$ -28.50K | C$ -28.69K | C$ -25.49K |
| Net Income Common Stockholders | C$ -90.46K | C$ -121.07K | C$ -28.50K | C$ -28.69K | C$ -25.49K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 375.30K | C$ 541.97K | C$ 579.00 | C$ 727.00 | C$ 5.24K |
| Total Assets | C$ 511.07K | C$ 609.70K | C$ 3.21K | C$ 2.30K | C$ 6.13K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -375.30K | C$ -541.97K | C$ -579.00 | C$ -727.00 | C$ -5.24K |
| Total Liabilities | C$ 348.29K | C$ 356.45K | C$ 493.04K | C$ 463.63K | C$ 438.76K |
| Stockholders Equity | C$ 162.79K | C$ 253.25K | C$ -489.83K | C$ -461.33K | C$ -432.64K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -166.66K | C$ -234.08K | C$ -148.00 | C$ -4.51K | C$ 2.24K |
| Operating Cash Flow | C$ -116.25K | C$ -234.08K | C$ -148.00 | C$ -4.51K | C$ 2.24K |
| Investing Cash Flow | C$ -50.41K | C$ -50.00K | - | - | - |
| Financing Cash Flow | - | C$ 825.46K | - | - | - |
Aardvark Ventures, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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