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Great Quest Fertilizer Ltd (TSE:GQ)
TSXV:GQ
Great Quest Fertilizer (GQ) Financial Statements
3 Followers
Great Quest Fertilizer Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -192.47K | C$ -132.41K | C$ -151.11K | C$ -143.88K | C$ -4.74M |
| EBITDA | C$ -192.47K | C$ -132.41K | C$ -151.11K | C$ -143.88K | - |
| Net Income Common Stockholders | C$ -192.47K | C$ -132.41K | C$ -151.11K | C$ -143.88K | C$ -4.74M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.47K | C$ 7.50K | C$ 7.26K | C$ 11.53K | C$ 10.69K |
| Total Assets | C$ 25.00K | C$ 96.34K | C$ 78.30K | C$ 71.24K | C$ 56.47K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 101.67K |
| Net Debt | C$ -5.47K | C$ -7.50K | C$ -7.26K | C$ -11.53K | C$ 90.97K |
| Total Liabilities | C$ 1.13M | C$ 985.83K | C$ 835.37K | C$ 677.02K | C$ 521.73K |
| Stockholders Equity | C$ -1.10M | C$ -889.49K | C$ -757.07K | C$ -605.96K | C$ -465.25K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -411.03K | C$ 236.00 | C$ -4.08K | C$ 658.00 | C$ 10.94K |
| Operating Cash Flow | C$ -413.97K | C$ 3.17K | C$ -4.08K | C$ 658.00 | C$ 10.94K |
| Investing Cash Flow | C$ 2.93K | C$ -2.93K | - | - | C$ -12.15K |
| Financing Cash Flow | C$ 409.00K | - | - | - | - |
Great Quest Fertilizer Forecast EPS vs Actual EPS
Currently, no data available
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