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ApartmentLove, Inc. (TSE:APLV)
CNQX:APLV
ApartmentLove, Inc. (APLV) Financial Statements
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ApartmentLove, Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 122.11K | C$ 210.59K | C$ 251.32K | C$ 78.45K | C$ 182.40K |
| Gross Profit | C$ 90.96K | C$ 170.17K | C$ 216.05K | C$ 53.30K | C$ 180.80K |
| EBIT | C$ -475.88K | C$ -385.17K | C$ -505.03K | C$ -895.88K | C$ -412.18K |
| EBITDA | C$ -382.38K | C$ -299.24K | C$ -422.01K | C$ -861.91K | - |
| Net Income Common Stockholders | C$ -699.07K | C$ -599.44K | C$ -689.18K | C$ -989.97K | C$ -412.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 222.86K | C$ 44.77K | C$ 354.56K | C$ 844.00K | C$ 488.79K |
| Total Assets | C$ 4.23M | C$ 1.95M | C$ 2.45M | C$ 2.76M | C$ 1.54M |
| Total Debt | C$ 2.71M | C$ 2.61M | C$ 2.48M | C$ 2.10M | C$ 806.12K |
| Net Debt | C$ 2.49M | C$ 2.56M | C$ 2.12M | C$ 1.26M | C$ 317.33K |
| Total Liabilities | C$ 3.20M | C$ 2.99M | C$ 2.90M | C$ 2.88M | C$ 1.12M |
| Stockholders Equity | C$ 1.03M | C$ -1.03M | C$ -452.18K | C$ -121.80K | C$ 412.99K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -266.28K | C$ -223.17K | C$ -945.86K | C$ -308.21K | C$ -1.39M |
| Operating Cash Flow | C$ -192.66K | C$ -133.07K | C$ -837.93K | C$ -339.05K | C$ -1.25M |
| Investing Cash Flow | C$ -73.63K | C$ -90.10K | C$ -107.93K | C$ -1.31M | C$ -133.99K |
| Financing Cash Flow | C$ 444.37K | C$ -86.62K | C$ 456.42K | C$ 2.01M | C$ 1.32M |
ApartmentLove, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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