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Everyday People Financial Inc (TSE:EPF)
TSXV:EPF
RESEARCH TOOLSreports
Everyday People Financial Inc (EPF) Financial Statements
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Everyday People Financial Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.43M | C$ 10.74M | C$ 8.00M | C$ 4.76M | C$ 17.71M |
| Gross Profit | C$ 6.33M | C$ 6.34M | C$ 4.58M | C$ 2.60M | C$ 10.15M |
| EBIT | C$ 44.15K | C$ -26.86K | C$ -576.71K | C$ -24.34M | C$ -18.82M |
| EBITDA | C$ 708.09K | C$ 600.44K | C$ 10.70K | - | - |
| Net Income Common Stockholders | C$ -365.65K | C$ -656.76K | C$ -1.11M | C$ -27.10M | C$ -18.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.53M | C$ 1.71M | C$ 1.31M | C$ 1.19M | C$ 644.87K |
| Total Assets | C$ 58.55M | C$ 56.78M | C$ 56.88M | C$ 46.01M | C$ 61.00M |
| Total Debt | C$ 11.45M | C$ 9.14M | C$ 9.78M | C$ 5.67M | C$ 5.02M |
| Net Debt | C$ 9.92M | C$ 7.43M | C$ 8.47M | C$ 4.48M | C$ 4.38M |
| Total Liabilities | C$ 48.77M | C$ 46.70M | C$ 46.45M | C$ 35.24M | C$ 25.52M |
| Stockholders Equity | C$ 9.78M | C$ 10.09M | C$ 10.43M | C$ 11.01M | C$ 35.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.24M | C$ 770.79K | C$ -2.22M | C$ -952.56K | C$ -8.80M |
| Operating Cash Flow | C$ -1.24M | C$ 796.74K | C$ -2.19M | C$ -1.10M | C$ -7.73M |
| Investing Cash Flow | C$ -4.84K | C$ -25.95K | C$ -3.41M | C$ -5.10M | C$ -1.01M |
| Financing Cash Flow | C$ 1.61M | C$ -226.70K | C$ 5.66M | C$ 7.21M | C$ 7.40M |
Everyday People Financial Inc Forecast EPS vs Actual EPS
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