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Tiidal Gaming Group Corp. (TSE:TIDL)
CNQX:TIDL
Tiidal Gaming Group Corp. (TIDL) Financial Statements
1 Followers
Tiidal Gaming Group Corp. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -75.90K | - | - | C$ 75.90K |
| Gross Profit | - | C$ -75.90K | - | - | C$ 75.90K |
| EBIT | C$ -66.17K | C$ -11.19M | C$ 11.20M | C$ -345.59K | C$ -1.05M |
| EBITDA | C$ -66.17K | C$ -11.19M | C$ 11.20M | C$ -410.71K | C$ -987.47K |
| Net Income Common Stockholders | C$ -66.93K | C$ -122.78K | C$ 11.05M | C$ -919.71K | C$ -1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 516.05K | C$ 10.68M | C$ 11.02M | C$ 8.20K | C$ 18.09K |
| Total Assets | C$ 813.93K | C$ 11.13M | C$ 11.34M | C$ 2.07M | C$ 2.13M |
| Total Debt | C$ 0.00 | C$ 39.25K | C$ 38.14K | C$ 37.07K | C$ 177.06K |
| Net Debt | C$ -516.05K | C$ -10.64M | C$ -10.98M | C$ 28.87K | C$ 158.97K |
| Total Liabilities | C$ 246.19K | C$ 259.01K | C$ 309.43K | C$ 2.59M | C$ 1.68M |
| Stockholders Equity | C$ 567.74K | C$ 10.87M | C$ 11.04M | C$ -516.61K | C$ 442.95K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 111.05K | - | C$ 10.98M | C$ -1.28M | C$ -231.56K |
| Operating Cash Flow | C$ 111.05K | C$ -12.21M | C$ 10.98M | C$ -1.28M | C$ -231.56K |
| Investing Cash Flow | C$ 10.60M | C$ 11.87M | C$ -10.60M | C$ -6.96K | - |
| Financing Cash Flow | C$ -10.27M | C$ 986.00 | C$ 9.22K | C$ 1.33M | C$ 189.11K |
Tiidal Gaming Group Corp. Forecast EPS vs Actual EPS
Currently, no data available
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