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ESG Global Impact Capital (TSE:AIVC)
:AIVC
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.74K | $ 26.97K | - | - | - |
| Operating Income | $ -327.50K | $ -234.55K | $ -301.93K | $ -1.97M | $ 1.45M |
| EBITDA | $ -1.20M | $ 1.19M | $ -5.50M | $ -1.28M | $ 1.81M |
| Net Income | $ -1.21M | $ 1.20M | $ -5.50M | $ -1.30M | $ 1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.43M | $ 3.29M | $ 5.10M | $ 10.55M | $ 11.31M |
| Total Debt | $ 350.71K | $ 260.00K | $ 260.00K | $ 443.22K | $ 213.10K |
| Net Debt | $ -1.71M | $ -2.64M | $ -4.06M | $ -7.20M | $ -4.10M |
| Total Liabilities | $ 1.40M | $ 1.05M | $ 834.16K | $ 962.44K | $ 428.05K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -93.42K | $ -192.97K | $ -86.71K | $ -1.10M | $ -689.30K |
| Investing Cash Flow | |||||
| Financing Cash Flow |