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Eve & Co Inc (TSE:EVE.H)
TSXV:EVE.H
Eve & Co Inc (EVE.H) Financial Statements
21 Followers
Eve & Co Inc Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.05M | C$ 1.13M | C$ 2.06M | C$ 1.12M | C$ 634.07K |
| Gross Profit | C$ 424.88K | C$ 1.65M | C$ -236.55K | C$ -2.07M | C$ -2.81M |
| EBIT | C$ -26.37K | C$ 526.57K | C$ -1.84M | C$ -3.61M | C$ -4.08M |
| EBITDA | C$ 413.49K | C$ 942.77K | C$ -1.42M | C$ -3.54M | C$ -3.64M |
| Net Income Common Stockholders | C$ -298.26K | C$ 244.12K | C$ -2.08M | C$ -3.79M | C$ -4.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 288.63K | C$ 233.59K | C$ 597.53K | C$ 517.64K | C$ 384.31K |
| Total Assets | C$ 50.40M | C$ 50.89M | C$ 49.98M | C$ 50.44M | C$ 51.91M |
| Total Debt | C$ 20.21M | C$ 20.46M | C$ 20.67M | C$ 20.37M | C$ 19.57M |
| Net Debt | C$ 19.92M | C$ 20.23M | C$ 20.07M | C$ 19.85M | C$ 19.19M |
| Total Liabilities | C$ 29.30M | C$ 29.61M | C$ 29.09M | C$ 27.62M | C$ 25.61M |
| Stockholders Equity | C$ 21.10M | C$ 21.27M | C$ 20.89M | C$ 22.82M | C$ 26.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -193.04K | C$ 66.43K | C$ -8.50K | C$ -733.62K | C$ -441.51K |
| Operating Cash Flow | C$ -193.04K | C$ 66.43K | C$ -8.50K | C$ -693.26K | C$ -402.50K |
| Investing Cash Flow | - | - | C$ 0.00 | C$ -40.37K | C$ -39.01K |
| Financing Cash Flow | C$ 248.09K | C$ -430.37K | C$ 88.38K | C$ 866.95K | C$ -216.19K |
Eve & Co Inc Forecast EPS vs Actual EPS
Currently, no data available
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