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GSRX Industries Inc (GSRX)
OTHER OTC:GSRX
GSRX Industries (GSRX) Financial Statements
10 Followers
GSRX Industries Financial Overview
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.75M | $ 2.60M | $ 2.84M | $ 1.94M | $ 2.76M |
| Gross Profit | $ 1.51M | $ 1.26M | $ 1.36M | $ 781.47K | $ 1.33M |
| EBIT | $ -2.39M | $ 294.76K | $ 176.11K | $ -667.58K | $ -17.64M |
| EBITDA | $ -2.65M | $ 342.28K | $ 224.90K | $ -609.84K | $ -17.28M |
| Net Income Common Stockholders | $ -2.24M | $ 303.93K | $ 248.23K | $ -6.96M | $ -24.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 49.52K | $ 240.13K | $ 75.70K | $ 581.57K |
| Total Assets | $ 5.59M | $ 7.20M | $ 8.08M | $ 8.05M | $ 15.10M |
| Total Debt | $ 1.43M | $ 1.53M | $ 2.22M | $ 2.35M | $ 2.72M |
| Net Debt | $ 1.43M | $ 1.48M | $ 1.98M | $ 2.27M | $ 2.14M |
| Total Liabilities | $ 3.00M | $ 2.22M | $ 3.40M | $ 3.59M | $ 3.56M |
| Stockholders Equity | $ 2.93M | $ 5.17M | $ 4.86M | $ 4.61M | $ 11.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 608.92K | $ -155.52K | $ 99.09K | $ -240.71K | $ -678.32K |
| Operating Cash Flow | $ 608.93K | $ -157.16K | $ 104.21K | $ -238.14K | $ -640.25K |
| Investing Cash Flow | $ -552.54K | $ -139.35K | $ 60.21K | $ -277.25K | $ -42.57K |
| Financing Cash Flow | - | - | $ 0.00 | $ 9.53K | $ 526.49K |
GSRX Industries Forecast EPS vs Actual EPS
Currently, no data available
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