Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Ackroo Inc (TSE:AKR)
TSXV:AKR
Ackroo Inc (AKR) Financial Statements
1 Followers
Ackroo Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.62M | C$ 1.61M | C$ 1.83M | C$ 3.18M | C$ 1.53M |
| Gross Profit | C$ 1.48M | C$ 1.46M | C$ 1.61M | C$ 1.39M | C$ 1.40M |
| EBIT | C$ 142.68K | C$ -90.24K | C$ 596.69K | C$ 206.34K | C$ -1.20M |
| EBITDA | C$ 340.80K | C$ 180.28K | C$ 891.12K | - | - |
| Net Income Common Stockholders | C$ 60.02K | C$ -181.65K | C$ 502.26K | C$ 116.35K | C$ -1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 108.20K | C$ 106.86K | C$ 106.36K | C$ 10.53K | C$ 325.07K |
| Total Assets | C$ 6.80M | C$ 7.20M | C$ 8.88M | C$ 7.70M | C$ 7.11M |
| Total Debt | C$ 4.41M | C$ 4.68M | C$ 5.93M | C$ 5.04M | C$ 4.56M |
| Net Debt | C$ 4.30M | C$ 4.57M | C$ 5.82M | C$ 5.03M | C$ 4.24M |
| Total Liabilities | C$ 4.90M | C$ 5.24M | C$ 6.79M | C$ 6.18M | C$ 7.11M |
| Stockholders Equity | C$ 1.90M | C$ 1.96M | C$ 2.08M | C$ 1.53M | C$ 1.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 344.62K | C$ -22.79K | C$ 37.10K | C$ 241.94K | C$ 196.78K |
| Operating Cash Flow | C$ 347.47K | C$ -22.79K | C$ 39.95K | C$ 242.10K | C$ 220.47K |
| Investing Cash Flow | C$ 147.15K | C$ 1.30M | C$ -2.85K | C$ -1.26M | C$ -23.69K |
| Financing Cash Flow | C$ -493.27K | C$ -1.28M | C$ 58.73K | C$ 705.64K | C$ -644.01K |
Ackroo Inc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.