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Coho Collective Kitchens Inc (TSE:COHO)
TSXV:COHO
Coho Collective Kitchens Inc (COHO) Financial Statements
2 Followers
Coho Collective Kitchens Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.13M | C$ 1.63M | C$ 892.33K | C$ 627.77K | C$ 723.70K |
| Gross Profit | C$ 3.25M | C$ 1.35M | C$ 790.87K | C$ 536.09K | C$ 638.70K |
| EBIT | C$ -1.23M | C$ -1.24M | C$ -1.07M | C$ -1.22M | C$ -1.08M |
| EBITDA | C$ -638.72K | C$ -793.83K | C$ -667.29K | C$ -817.07K | C$ -698.40K |
| Net Income Common Stockholders | C$ -1.85M | C$ -1.57M | C$ -1.32M | C$ -1.47M | C$ -1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 59.71K | C$ 573.49K | C$ 70.69K | C$ 249.74K | C$ 61.91K |
| Total Assets | C$ 28.95M | C$ 29.69M | C$ 14.97M | C$ 12.99M | C$ 12.87M |
| Total Debt | C$ 23.59M | C$ 23.07M | C$ 12.90M | C$ 11.82M | C$ 11.29M |
| Net Debt | C$ 23.53M | C$ 22.50M | C$ 12.83M | C$ 11.57M | C$ 11.23M |
| Total Liabilities | C$ 30.52M | C$ 29.55M | C$ 17.43M | C$ 14.30M | C$ 12.77M |
| Stockholders Equity | C$ -1.57M | C$ 145.04K | C$ -2.46M | C$ -1.31M | C$ 95.45K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -909.45K | C$ -259.78K | C$ -4.82M |
| Operating Cash Flow | - | - | C$ -797.73K | C$ -578.22K | C$ -2.56M |
| Investing Cash Flow | - | - | C$ -111.72K | C$ 318.44K | C$ -2.26M |
| Financing Cash Flow | - | - | C$ 730.40K | C$ 447.61K | C$ 4.77M |
Coho Collective Kitchens Inc Forecast EPS vs Actual EPS
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