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Blue Diamond Ventures Inc (BLDV)
OTHER OTC:BLDV
Blue Diamond Ventures (BLDV) Financial Statements
48 Followers
Blue Diamond Ventures Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 48.63M | C$ 50.96M | C$ 49.32M | C$ 47.60M | C$ 44.29M |
| Gross Profit | C$ 3.13M | C$ 27.21M | C$ 49.32M | C$ 12.74M | C$ 20.67M |
| EBIT | C$ -75.13M | C$ 29.22M | C$ 32.05M | C$ 32.90M | C$ 2.98M |
| EBITDA | - | - | C$ 33.59M | C$ 33.13M | C$ 3.24M |
| Net Income Common Stockholders | C$ -86.85M | C$ 18.36M | C$ 22.83M | C$ 16.32M | C$ 13.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 19.91M | C$ 37.10M | C$ 22.88M | C$ 23.45M | C$ 9.91M |
| Total Assets | C$ 1.87B | C$ 1.96B | C$ 1.99B | C$ 1.97B | C$ 1.81B |
| Total Debt | C$ 1.15B | C$ 1.14B | C$ 1.28B | C$ 1.18B | C$ 1.05B |
| Net Debt | C$ 1.13B | C$ 1.10B | C$ 1.26B | C$ 1.15B | C$ 1.04B |
| Total Liabilities | C$ 1.22B | C$ 1.22B | C$ 1.38B | C$ 1.97B | C$ 1.81B |
| Stockholders Equity | C$ 644.37M | C$ 734.90M | C$ 0.00 | C$ 698.74M | C$ 621.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.08M | C$ -93.10M | C$ 20.16M | C$ -188.37M | C$ 9.14M |
| Operating Cash Flow | C$ 12.55M | C$ 37.01M | C$ 12.77M | C$ 13.00M | C$ 9.14M |
| Investing Cash Flow | C$ -31.73M | C$ -137.68M | C$ 4.82M | C$ -204.95M | C$ -110.50M |
| Financing Cash Flow | C$ 13.74M | C$ 117.06M | C$ -23.09M | C$ 200.49M | C$ 105.98M |
Blue Diamond Ventures Forecast EPS vs Actual EPS
Currently, no data available
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