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High Fusion Inc. (TSE:MJMJ)
CNQX:MJMJ
High Fusion Inc. (MJMJ) Financial Statements
17 Followers
High Fusion Inc. Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.38M | C$ 2.25M | C$ 2.07M | C$ 1.58M | C$ 1.29M |
| Gross Profit | C$ 1.79M | C$ 464.41K | C$ 727.07K | C$ -578.70K | C$ 1.02M |
| EBIT | C$ -925.27K | C$ -857.12K | C$ -1.15M | C$ -10.56M | C$ -4.48M |
| EBITDA | C$ -618.23K | C$ -667.66K | C$ -835.60K | C$ -10.11M | C$ -4.08M |
| Net Income Common Stockholders | C$ -1.15M | C$ -1.70M | C$ -1.92M | C$ -10.33M | C$ -5.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 295.64K | C$ 328.39K | C$ 408.76K | C$ 757.40K | C$ 565.19K |
| Total Assets | C$ 12.50M | C$ 11.96M | C$ 12.36M | C$ 12.63M | C$ 19.98M |
| Total Debt | C$ 12.02M | C$ 13.15M | C$ 12.51M | C$ 12.10M | C$ 11.52M |
| Net Debt | C$ 11.72M | C$ 12.82M | C$ 12.10M | C$ 11.34M | C$ 10.96M |
| Total Liabilities | C$ 22.72M | C$ 21.96M | C$ 20.85M | C$ 19.03M | C$ 16.80M |
| Stockholders Equity | C$ -10.01M | C$ -9.97M | C$ -8.55M | C$ -6.59M | C$ 2.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 451.97K | C$ 162.03K | C$ -322.57K | C$ -292.55K | C$ -802.53K |
| Operating Cash Flow | C$ -386.69K | C$ 162.03K | C$ -322.57K | C$ -292.55K | C$ -802.53K |
| Investing Cash Flow | C$ 838.66K | - | C$ 0.00 | C$ 3.13K | C$ 183.57K |
| Financing Cash Flow | C$ -269.93K | C$ 20.92K | C$ -104.68K | C$ 336.84K | C$ 1.06M |
High Fusion Inc. Forecast EPS vs Actual EPS
Currently, no data available
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