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Fuse Cobalt (TSE:FUSE)
TSXV:FUSE
Fuse Cobalt (FUSE) Financial Statements
32 Followers
Fuse Cobalt Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -991.17K | C$ -168.94K | C$ -214.97K | C$ -298.41K | C$ 781.68K |
| EBITDA | C$ -991.17K | C$ -168.94K | C$ -214.97K | C$ -298.41K | C$ 781.68K |
| Net Income Common Stockholders | C$ -991.18K | C$ -168.94K | C$ -214.97K | C$ -298.41K | C$ 781.68K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.10M | C$ 1.22M | C$ 1.63M | C$ 1.85M | C$ 2.02M |
| Total Assets | C$ 5.72M | C$ 5.91M | C$ 6.06M | C$ 6.23M | C$ 6.40M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.10M | C$ -1.22M | C$ -1.63M | C$ -1.85M | C$ -2.02M |
| Total Liabilities | C$ 20.74K | C$ 2.53K | C$ 5.70K | C$ 22.74K | C$ 43.12K |
| Stockholders Equity | C$ 5.70M | C$ 5.90M | C$ 6.06M | C$ 6.21M | C$ 6.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -126.20K | C$ -407.57K | C$ -218.63K | C$ -175.49K | C$ -901.17K |
| Operating Cash Flow | C$ -151.28K | C$ -203.93K | C$ -160.64K | C$ -116.25K | C$ -462.16K |
| Investing Cash Flow | C$ 25.09K | C$ -203.64K | C$ -57.99K | C$ -59.23K | C$ -439.02K |
| Financing Cash Flow | - | - | - | - | C$ 1.92M |
Fuse Cobalt Forecast EPS vs Actual EPS
Currently, no data available
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