Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Facedrive (FDVRF)
OTHER OTC:FDVRF
Facedrive (FDVRF) Financial Statements
0 Followers
Facedrive Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.05M | C$ 10.73M | C$ 7.97M | C$ 8.37M | C$ 5.80M |
| Gross Profit | C$ -264.24K | C$ -1.01M | C$ -2.79M | C$ 419.29K | C$ 450.08K |
| EBIT | C$ -7.51M | C$ -7.95M | C$ -5.93M | C$ -9.72M | C$ -7.37M |
| EBITDA | C$ -6.19M | C$ -6.41M | C$ -4.55M | C$ -8.42M | C$ -6.12M |
| Net Income Common Stockholders | C$ -7.78M | C$ -8.18M | C$ -6.19M | C$ -9.93M | C$ -7.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.23M | C$ 3.60M | C$ 3.71M | C$ 6.83M | C$ 6.97M |
| Total Assets | C$ 38.84M | C$ 28.80M | C$ 29.53M | C$ 32.35M | C$ 39.28M |
| Total Debt | C$ 8.21M | C$ 8.39M | C$ 8.46M | C$ 8.89M | C$ 9.11M |
| Net Debt | C$ 5.98M | C$ 4.78M | C$ 4.75M | C$ 2.06M | C$ 2.14M |
| Total Liabilities | C$ 21.60M | C$ 21.57M | C$ 19.42M | C$ 17.11M | C$ 15.54M |
| Stockholders Equity | C$ 7.23M | C$ 10.11M | C$ 15.23M | C$ 15.73M | C$ 17.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.31M | C$ -5.13M | C$ -4.07M | C$ -5.20M | C$ -6.90M |
| Operating Cash Flow | C$ -7.28M | C$ -4.95M | C$ -4.03M | C$ -4.87M | C$ -6.19M |
| Investing Cash Flow | C$ -3.47M | C$ -39.75K | C$ 91.36K | C$ -325.81K | C$ 27.09K |
| Financing Cash Flow | C$ 14.08M | C$ 6.39M | C$ -444.65K | C$ -231.49K | C$ -302.84K |
Facedrive Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.