Beleave (BLEVF) Financial Statements

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Beleave Financial Overview

Beleave's market cap is currently $566.00. The company's EPS TTM is $-0.0321; its P/E ratio is ―; Beleave is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 18	Mar 18
Income Statement
Total Revenue	C$ 2.37M	C$ 0.00
Gross Profit	C$ 816.46K	C$ 0.00
Operating Income	C$ -23.49M	C$ -10.55M
EBITDA	C$ -20.59M	C$ -10.22M
Net Income	C$ -33.78M	C$ -12.64M
Balance Sheet
Cash & Short-Term Investments	C$ 538.24K	C$ 12.00M
Total Assets	C$ 23.61M	C$ 18.68M
Total Debt	C$ 10.85M	C$ 6.80M
Net Debt	C$ 10.32M	C$ -5.20M
Total Liabilities	C$ 13.22M	C$ 9.28M
Stockholders' Equity	C$ 10.39M	C$ 9.39M
Cash Flow
Free Cash Flow	C$ -17.31M	C$ -7.56M
Operating Cash Flow	C$ -9.47M	C$ -5.88M
Investing Cash Flow	C$ -8.96M	C$ -1.68M
Financing Cash Flow	C$ 6.97M	C$ 17.50M

Currency in CAD

Beleave Earnings and Revenue History

Income Statement >

Beleave Debt to Assets

Balance Sheet >

Beleave Cash Flow

Cash Flow >

Beleave Forecast EPS vs Actual EPS

Earnings >