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CanAf Group Inc (CAF) Financial Statements

CanAf Group Inc Financial Overview

CanAf Group Inc's market cap is currently $16.50M. The company's EPS TTM is ―; its P/E ratio is 8.92; CanAf Group Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Oct 23Oct 22Oct 21Oct 20Oct 19
Income Statement
Total Revenue―――――
Gross Profit$ 3.94M$ 1.81M$ 1.58M$ 13.54M$ 1.02M
Operating Income$ 3.01M$ 1.22M$ 1.06M$ 1.09M$ 564.78K
EBITDA$ 3.78M$ 1.66M$ 1.49M$ 13.39M$ 1.13M
Net Income$ 2.24M$ 773.76K$ 724.43K$ 680.49K$ 392.38K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 13.62M$ 7.85M$ 6.96M$ 5.58M$ 5.25M
Total Debt$ 47.48K$ 48.24K$ 72.69K$ 0.00$ 0.00
Net Debt$ -5.52M$ -2.68M$ -2.98M$ -2.05M$ -390.92K
Total Liabilities$ 3.52M$ 2.42M$ 1.52M$ 1.23M$ 1.42M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 2.05M$ 1.77M$ 1.26M$ 2.03M$ -36.26K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD