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Cover Technologies Inc. (TSE:PLAS)
:PLAS
| Dec 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -30.36K |
| Operating Income | $ -10.08M | $ -2.08M | $ -4.02M | $ -548.97K | $ -1.20M |
| EBITDA | $ -10.01M | $ -2.13M | $ -8.59M | $ -436.64K | $ -1.22M |
| Net Income | $ -10.14M | $ -2.16M | $ -8.62M | $ -473.38K | $ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.11M | $ 314.43K | $ 2.12M | $ 73.78K | $ 137.76K |
| Total Debt | $ 1.29K | $ 3.02K | $ 149.84K | $ 683.38K | $ 313.72K |
| Net Debt | $ -537.93K | $ -221.46K | $ -1.18M | $ 670.98K | $ 270.97K |
| Total Liabilities | $ 1.15M | $ 1.16M | $ 1.14M | $ 1.78M | $ 1.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.49M | - | $ -3.13M | - | - |
| Operating Cash Flow | $ -1.49M | $ -1.37M | $ -3.13M | $ -260.38K | $ -848.19K |
| Investing Cash Flow | |||||
| Financing Cash Flow |