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Avcorp Industries (TSE:AVP)
TSX:AVP
Avcorp Industries (AVP) Financial Statements
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Avcorp Industries Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 29.26M | C$ 27.86M | C$ 25.25M | C$ 25.91M | C$ 24.39M |
| Gross Profit | C$ 2.84M | C$ 3.74M | C$ -470.00K | C$ 1.51M | C$ -706.00K |
| EBIT | C$ -4.35M | C$ -133.00K | C$ -12.60M | C$ -2.13M | C$ -342.00K |
| EBITDA | C$ -2.91M | C$ 1.22M | C$ -10.36M | C$ 90.00K | C$ 1.83M |
| Net Income Common Stockholders | C$ -5.57M | C$ -1.20M | C$ -13.54M | C$ -3.17M | C$ -1.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.01M | C$ 4.95M | C$ 4.06M | C$ 6.44M | C$ 4.47M |
| Total Assets | C$ 95.55M | C$ 98.08M | C$ 102.64M | C$ 111.58M | C$ 111.82M |
| Total Debt | C$ 105.82M | C$ 101.74M | C$ 103.61M | C$ 103.19M | C$ 100.43M |
| Net Debt | C$ 103.81M | C$ 96.80M | C$ 99.55M | C$ 96.75M | C$ 95.96M |
| Total Liabilities | C$ 151.36M | C$ 146.56M | C$ 150.74M | C$ 146.39M | C$ 142.20M |
| Stockholders Equity | C$ -55.81M | C$ -48.49M | C$ -48.11M | C$ -34.81M | C$ -30.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.42M | C$ 2.51M | C$ -3.01M | C$ 3.18M | C$ -526.00K |
| Operating Cash Flow | C$ -1.32M | C$ 3.17M | C$ -1.78M | C$ 4.34M | C$ 704.00K |
| Investing Cash Flow | C$ -1.10M | C$ -664.00K | C$ -1.02M | C$ -1.01M | C$ -1.23M |
| Financing Cash Flow | C$ -516.00K | C$ -1.62M | C$ 355.00K | C$ -1.29M | C$ -3.32M |
Avcorp Industries Forecast EPS vs Actual EPS
Currently, no data available
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