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The Green Organic Dutchman Holdings (TGODF)
OTHER OTC:TGODF

The Green Organic Dutchman Holdings (TGODF) Financial Statements

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The Green Organic Dutchman Holdings Financial Overview

The Green Organic Dutchman Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; The Green Organic Dutchman Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total RevenueC$ 11.63MC$ 10.57MC$ 9.47MC$ 7.28MC$ 9.52M
Gross ProfitC$ 7.33MC$ 5.58MC$ 4.87MC$ 2.55MC$ 3.18M
EBITC$ -5.00MC$ -11.92MC$ -4.97MC$ -13.27MC$ -26.63M
EBITDAC$ -1.69MC$ -8.39MC$ -1.14MC$ -9.32MC$ -22.65M
Net Income Common StockholdersC$ -6.78MC$ -13.51MC$ -7.69MC$ -14.51MC$ -32.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 3.20MC$ 1.98MC$ 4.09MC$ 3.94MC$ 8.28M
Total AssetsC$ 185.41MC$ 184.79MC$ 194.35MC$ 167.41MC$ 177.51M
Total DebtC$ 45.19MC$ 37.30MC$ 33.28MC$ 24.55MC$ 22.88M
Net DebtC$ 41.99MC$ 35.33MC$ 29.19MC$ 20.62MC$ 14.60M
Total LiabilitiesC$ 68.79MC$ 61.27MC$ 57.53MC$ 42.48MC$ 41.10M
Stockholders EquityC$ 117.49MC$ 124.38MC$ 137.67MC$ 125.75MC$ 137.19M
Cash Flow-
Free Cash FlowC$ -5.16MC$ -4.01MC$ -3.48MC$ -6.32MC$ -7.62M
Operating Cash FlowC$ -4.75MC$ -3.73MC$ -1.16MC$ -5.54MC$ -5.80M
Investing Cash FlowC$ 1.42MC$ -1.40MC$ -1.90MC$ 209.00KC$ 29.43M
Financing Cash FlowC$ 4.69MC$ 2.82MC$ 3.16MC$ 1.50MC$ -31.75M
Currency in CAD

The Green Organic Dutchman Holdings Earnings and Revenue History

The Green Organic Dutchman Holdings Debt to Assets

The Green Organic Dutchman Holdings Cash Flow

The Green Organic Dutchman Holdings Forecast EPS vs Actual EPS

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