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EYEFI Group Technologies Inc (TSE:EGTI)
CNQX:EGTI
EYEFI Group Technologies Inc (EGTI) Financial Statements
1 Followers
EYEFI Group Technologies Inc Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 147.10K | C$ 65.85K | C$ 88.26K | C$ 157.41K | C$ 124.42K |
| Gross Profit | C$ 52.09K | C$ -14.52K | C$ -66.47K | C$ 67.98K | C$ -87.33K |
| EBIT | C$ -370.68K | C$ -239.92K | C$ -238.37K | C$ -252.12K | C$ -446.40K |
| EBITDA | - | C$ -219.41K | C$ -217.31K | C$ -229.38K | C$ -420.75K |
| Net Income Common Stockholders | C$ -351.90K | C$ -243.41K | C$ -241.70K | C$ -257.26K | C$ -449.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 146.98K | C$ 84.04K | C$ 276.69K | C$ 76.74K | C$ 354.95K |
| Total Assets | C$ 752.02K | C$ 599.72K | C$ 719.22K | C$ 984.53K | C$ 1.16M |
| Total Debt | C$ 445.28K | C$ 184.54K | C$ 201.59K | C$ 230.69K | C$ 241.81K |
| Net Debt | C$ 298.30K | C$ 100.50K | C$ -75.10K | C$ 153.95K | C$ -113.14K |
| Total Liabilities | C$ 1.26M | C$ 940.96K | C$ 842.85K | C$ 892.78K | C$ 820.07K |
| Stockholders Equity | C$ -506.13K | C$ -341.24K | C$ -123.63K | C$ 91.75K | C$ 340.30K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -193.93K | C$ 160.87K | C$ -262.68K | C$ -211.26K |
| Operating Cash Flow | - | C$ -193.93K | C$ 160.87K | C$ -262.68K | C$ -212.42K |
| Investing Cash Flow | - | C$ -406.00 | C$ 49.88K | C$ 0.00 | C$ 1.16K |
| Financing Cash Flow | - | C$ -5.03K | C$ -11.57K | C$ -21.30K | C$ 9.08K |
EYEFI Group Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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