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MJardin Group (MJARF)
OTHER OTC:MJARF
| Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 11.44M | C$ 26.70M | C$ 27.51M |
| Gross Profit | C$ 5.68M | C$ 9.50M | C$ 11.65M |
| Operating Income | C$ -14.61M | C$ -58.89M | C$ -46.63M |
| EBITDA | C$ -1.64M | C$ -54.46M | C$ -59.48M |
| Net Income | C$ -34.84M | C$ -267.47M | C$ -84.25M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 1.51M | C$ 10.02M | C$ 30.44M |
| Total Assets | C$ 100.78M | C$ 163.08M | C$ 335.52M |
| Total Debt | C$ 164.97M | C$ 143.20M | C$ 143.04M |
| Net Debt | C$ 163.46M | C$ 133.18M | C$ 112.60M |
| Total Liabilities | C$ 190.55M | C$ 223.80M | C$ 173.76M |
| Stockholders' Equity | C$ -86.02M | C$ -56.99M | C$ 165.09M |
| Cash Flow | |||
| Free Cash Flow | C$ -16.92M | C$ -61.36M | C$ -34.14M |
| Operating Cash Flow | C$ -10.08M | C$ -43.16M | C$ -30.07M |
| Investing Cash Flow | C$ -2.99M | C$ 28.64M | C$ -98.23M |
| Financing Cash Flow | C$ 4.57M | C$ -7.08M | C$ 152.81M |
MJardin Group Forecast EPS vs Actual EPS
Currently, no data available
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