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Beckett's (BKTS) Financial Statements
Beckett's Financial Overview
Beckett's's market cap is currently $1.82M. The company's EPS TTM is $-0.02; its P/E ratio is -1.53; Beckett's has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.39M | $ 1.48M | $ 803.78K | $ 304.17K | $ 85.13K |
| Gross Profit | $ 961.42K | $ 512.24K | $ 86.10K | $ -115.39K | $ -30.15K |
| Operating Income | $ -3.91M | $ 918.00K | $ -8.36M | $ -7.67M | $ -7.40M |
| EBITDA | $ -2.25M | $ -3.90M | $ -6.77M | $ -5.77M | $ -6.01M |
| Net Income | $ -4.99M | $ -4.95M | $ -8.71M | $ -7.96M | $ -7.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.99K | $ 183.62K | $ 113.84K | $ 2.26M | $ 3.61M |
| Total Assets | $ 4.02M | $ 7.09M | $ 8.52M | $ 11.43M | $ 13.90M |
| Total Debt | $ 3.37M | $ 3.70M | $ 1.14M | $ 1.84M | $ 2.48M |
| Net Debt | $ 3.31M | $ 3.52M | $ 1.03M | $ -422.44K | $ -137.18K |
| Total Liabilities | $ 6.59M | $ 4.87M | $ 1.97M | $ -2.17M | $ 3.35M |
| Stockholders' Equity | $ -2.57M | $ 2.22M | $ 6.54M | $ 13.61M | $ 10.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -649.50K | $ -3.96M | $ -6.16M | $ -4.93M | $ -10.14M |
| Operating Cash Flow | $ -625.92K | $ -3.66M | $ -5.26M | $ -4.55M | $ -4.55M |
| Investing Cash Flow | $ 51.21K | $ -259.30K | $ -896.96K | $ 600.86K | $ -5.88M |
| Financing Cash Flow | $ 442.76K | $ 4.04M | $ 3.98M | $ 3.68M | $ 9.33M |
Currency in CAD