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ESI Energy Services Inc (OPIEF)
OTHER OTC:OPIEF
ESI Energy Services (OPIEF) Financial Statements
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ESI Energy Services Financial Overview
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.37M | C$ 3.33M | C$ 4.70M | C$ 4.26M | C$ 2.00M |
| Gross Profit | C$ 1.25M | C$ 2.01M | C$ 3.42M | C$ 3.17M | C$ 961.00K |
| EBIT | C$ -1.06M | C$ -353.00K | C$ 756.00K | C$ 344.00K | C$ -11.55M |
| EBITDA | C$ -66.00K | C$ 792.00K | C$ 1.77M | C$ 1.32M | C$ -10.62M |
| Net Income Common Stockholders | C$ -1.12M | C$ -554.00K | C$ 723.00K | C$ 319.00K | C$ -11.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.90M | C$ 9.80M | C$ 10.00M | C$ 10.76M | C$ 11.71M |
| Total Assets | C$ 32.50M | C$ 34.71M | C$ 37.65M | C$ 36.48M | C$ 36.30M |
| Total Debt | C$ 2.05M | C$ 2.17M | C$ 3.22M | C$ 7.65M | C$ 8.05M |
| Net Debt | C$ -6.85M | C$ -7.63M | C$ -6.77M | C$ -3.11M | C$ -3.66M |
| Total Liabilities | C$ 8.73M | C$ 9.54M | C$ 5.19M | C$ 4.27M | C$ 3.53M |
| Stockholders Equity | C$ 23.78M | C$ 25.16M | C$ 32.20M | C$ 32.46M | C$ 32.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -583.00K | C$ 597.00K | C$ 1.00K | C$ -1.62M | C$ -182.00K |
| Operating Cash Flow | C$ -131.00K | C$ 1.02M | C$ 2.19M | C$ 883.00K | C$ 532.00K |
| Investing Cash Flow | C$ -420.00K | C$ 2.20M | C$ -1.21M | C$ -1.56M | C$ -3.04M |
| Financing Cash Flow | C$ -254.00K | C$ -1.09M | C$ 1.31M | C$ -127.00K | C$ -172.00K |
ESI Energy Services Forecast EPS vs Actual EPS
Currently, no data available
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