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BellRock Brands Inc (DXBRF)
OTHER OTC:DXBRF
BellRock Brands Inc (DXBRF) Financial Statements
68 Followers
BellRock Brands Inc Financial Overview
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.45M | C$ -795.40K | C$ 4.09M | C$ 7.36M | C$ -266.88K |
| Gross Profit | C$ 878.46K | C$ -2.91M | C$ 1.74M | C$ 790.77K | C$ -2.04M |
| EBIT | C$ -2.85M | C$ -6.44M | C$ -1.89M | C$ -22.70M | C$ -8.09M |
| EBITDA | C$ -2.52M | C$ -6.23M | C$ -1.84M | C$ -22.18M | C$ -7.78M |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | - | - | C$ 551.25K | - |
| Total Assets | - | - | - | C$ 9.73M | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.60M | C$ 0.00 |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.05M | C$ 0.00 |
| Total Liabilities | - | - | - | C$ 9.73M | - |
| Stockholders Equity | - | - | - | C$ -2.58M | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -654.33K | C$ -1.01M | C$ -142.85K | C$ 15.26M | C$ -12.90M |
| Operating Cash Flow | C$ -730.76K | C$ -1.10M | C$ -142.85K | C$ 15.09M | C$ -12.70M |
| Investing Cash Flow | C$ 578.12K | C$ 499.92K | C$ -168.92K | C$ 10.32M | C$ -5.33M |
| Financing Cash Flow | C$ -41.74K | C$ 140.20K | C$ 150.00K | C$ 3.06M | C$ 566.00K |
BellRock Brands Inc Forecast EPS vs Actual EPS
Currently, no data available
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