Diamond Estates Wines & Spirits's market cap is currently ―. The company's EPS TTM is C$-0.464; its P/E ratio is -0.37; Diamond Estates Wines & Spirits is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 7.32M	C$ 7.77M	C$ 7.91M	C$ 5.92M	C$ 9.11M
Gross Profit	C$ 1.76M	C$ 2.90M	C$ 2.75M	C$ 118.61K	C$ 3.59M
EBIT	C$ -4.40M	C$ -1.35M	C$ -1.51M	C$ -3.39M	C$ -436.46K
EBITDA	C$ -4.22M	C$ -986.10K	C$ -1.07M	C$ -3.61M	C$ 170.75K
Net Income Common Stockholders	C$ -5.16M	C$ -2.35M	C$ -2.46M	C$ -4.37M	C$ -1.18M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Total Assets	C$ 54.35M	C$ 57.99M	C$ 61.01M	C$ 61.97M	C$ 65.55M
Total Debt	C$ 24.73M	C$ 31.22M	C$ 26.96M	C$ 28.02M	C$ 26.50M
Net Debt	C$ 24.73M	C$ 31.22M	C$ 26.96M	C$ 28.02M	C$ 26.50M
Total Liabilities	C$ 32.84M	C$ 40.32M	C$ 41.10M	C$ 39.68M	C$ 39.02M
Stockholders Equity	C$ 21.51M	C$ 17.67M	C$ 19.91M	C$ 22.29M	C$ 26.53M
Cash Flow	-
Free Cash Flow	-	-	C$ 100.54K	C$ -1.50M	C$ -3.70M
Operating Cash Flow	-	C$ 308.59K	C$ 115.50K	C$ -1.43M	C$ -3.56M
Investing Cash Flow	-	C$ 147.39K	C$ -14.96K	C$ -70.06K	C$ -139.15K
Financing Cash Flow	-	C$ -455.97K	C$ -100.54K	C$ 1.50M	C$ 3.70M

Currency in CAD

Diamond Estates Wines & Spirits Earnings and Revenue History

Income Statement >

Diamond Estates Wines & Spirits Debt to Assets

Balance Sheet >

Diamond Estates Wines & Spirits Cash Flow

Cash Flow >

Diamond Estates Wines & Spirits Forecast EPS vs Actual EPS

Earnings >

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