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Environmental Waste International Inc (TSE:EWS)
TSXV:EWS
Environmental Waste International (EWS) Financial Statements
12 Followers
Environmental Waste International Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -409.75K | C$ -472.70K | C$ -439.49K | C$ -510.54K | C$ -629.63K |
| EBITDA | C$ -381.47K | C$ -444.50K | C$ -411.38K | C$ -481.86K | - |
| Net Income Common Stockholders | C$ -463.84K | C$ -534.05K | C$ -499.20K | C$ -558.74K | C$ -672.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.25K | C$ 3.82K | C$ 12.77K | C$ 53.79K | C$ 19.97K |
| Total Assets | C$ 2.96M | C$ 2.93M | C$ 2.82M | C$ 2.78M | C$ 2.62M |
| Total Debt | C$ 4.28M | C$ 3.94M | C$ 4.50M | C$ 4.22M | C$ 3.19M |
| Net Debt | C$ 4.27M | C$ 3.94M | C$ 4.49M | C$ 4.17M | C$ 3.17M |
| Total Liabilities | C$ 5.39M | C$ 4.93M | C$ 5.64M | C$ 5.16M | C$ 4.50M |
| Stockholders Equity | C$ -3.33M | C$ -2.91M | C$ -3.73M | C$ -3.30M | C$ -2.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -260.93K | C$ -674.48K | C$ -256.40K | C$ -657.58K | C$ -1.03M |
| Operating Cash Flow | C$ -140.68K | C$ -553.53K | C$ -130.70K | C$ -127.81K | C$ -1.02M |
| Investing Cash Flow | C$ -120.25K | C$ -120.95K | C$ -125.70K | C$ -153.22K | C$ -382.98K |
| Financing Cash Flow | C$ 259.36K | C$ 665.53K | C$ 215.38K | C$ 314.86K | C$ 1.13M |
Environmental Waste International Forecast EPS vs Actual EPS
Currently, no data available
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