SLANG Worldwide's market cap is currently ―. The company's EPS TTM is $-0.069; its P/E ratio is -0.33; SLANG Worldwide is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 8.93M	C$ 8.44M	C$ 10.74M	C$ 11.68M	C$ 8.12M
Gross Profit	C$ 4.58M	C$ 4.35M	C$ 5.60M	C$ 5.38M	C$ 3.97M
EBIT	C$ -4.03M	C$ 166.47K	C$ -1.11M	C$ -19.78M	C$ -4.51M
EBITDA	C$ -3.31M	C$ 887.07K	C$ -364.17K	C$ -18.13M	C$ -2.75M
Net Income Common Stockholders	C$ -5.11M	C$ -2.93M	C$ -2.33M	C$ -15.85M	C$ -6.36M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 6.77M	C$ 6.09M	C$ 7.60M	C$ 7.85M	C$ 8.12M
Total Assets	C$ 39.64M	C$ 40.18M	C$ 41.37M	C$ 42.76M	C$ 64.61M
Total Debt	C$ 27.37M	C$ 24.38M	C$ 22.73M	C$ 23.71M	C$ 24.67M
Net Debt	C$ 20.60M	C$ 18.28M	C$ 15.13M	C$ 15.86M	C$ 16.55M
Total Liabilities	C$ 34.61M	C$ 30.81M	C$ 28.63M	C$ 30.28M	C$ 64.61M
Stockholders Equity	C$ 5.03M	C$ 9.37M	C$ 12.74M	C$ 12.48M	C$ 28.71M
Cash Flow	-
Free Cash Flow	C$ 952.95K	C$ -981.94K	C$ 457.12K	C$ 3.37M	C$ -8.19M
Operating Cash Flow	C$ 749.92K	C$ -861.93K	C$ 367.67K	C$ 3.19M	C$ -6.93M
Investing Cash Flow	C$ 203.04K	C$ -120.01K	C$ -244.76K	C$ -2.35M	C$ -1.42M
Financing Cash Flow	C$ -363.56K	C$ -427.57K	C$ -366.66K	C$ -1.28M	C$ -1.05M

Currency in CAD

SLANG Worldwide Earnings and Revenue History

Income Statement >

SLANG Worldwide Debt to Assets

Balance Sheet >

SLANG Worldwide Cash Flow

Cash Flow >

SLANG Worldwide Forecast EPS vs Actual EPS

Earnings >

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