| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -2.52M | $ -1.68M |
| EBITDA | $ -2.51M | $ -1.68M |
| Net Income | $ -2.51M | $ -1.68M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 1.73M | $ 14.00K |
| Total Debt | $ 35.00K | $ 0.00 |
| Net Debt | $ -1.60M | $ -6.00K |
| Total Liabilities | $ 427.00K | $ 269.00K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -669.00K | $ -33.00K |
| Operating Cash Flow | $ -669.00K | $ -33.00K |
| Investing Cash Flow | ||
| Financing Cash Flow |
Zero Candida Technologies Inc. (TSE:ZCT)
:ZCT
