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Automotive Finco Corp (TSE:AFCC.H)
TSXV:AFCC.H
Automotive Finco Corp (AFCC.H) Financial Statements
22 Followers
Automotive Finco Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 688.49K | C$ 663.49K | - | - | - |
| Gross Profit | C$ 688.49K | C$ 663.49K | - | - | - |
| EBIT | C$ 495.24K | C$ 401.77K | C$ 386.71K | C$ 114.03K | C$ -206.15K |
| EBITDA | C$ 495.24K | C$ 401.77K | C$ 386.71K | C$ 114.03K | - |
| Net Income Common Stockholders | C$ 495.24K | C$ 401.77K | C$ 386.71K | C$ 114.03K | C$ -206.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 21.43M | C$ 21.71M | C$ 21.95M | C$ 22.77M | C$ 24.00M |
| Total Assets | C$ 23.74M | C$ 23.34M | C$ 22.89M | C$ 23.13M | C$ 24.07M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -21.43M | C$ -21.71M | C$ -21.95M | C$ -22.77M | C$ -24.00M |
| Total Liabilities | C$ 59.20K | C$ 160.32K | C$ 103.48K | C$ 396.64K | C$ 429.45K |
| Stockholders Equity | C$ 23.68M | C$ 23.18M | C$ 22.78M | C$ 22.73M | C$ 23.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -284.10K | - | C$ -142.16K | C$ -212.29K | C$ -757.32K |
| Operating Cash Flow | C$ -284.10K | - | C$ -142.16K | C$ -212.29K | C$ -757.32K |
| Investing Cash Flow | - | - | - | C$ -21.00M | - |
| Financing Cash Flow | - | - | C$ -677.82K | C$ -1.02M | C$ -3.05M |
Automotive Finco Corp Forecast EPS vs Actual EPS
Currently, no data available
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