| Dec 22 | Dec 21 | Apr 21 | Apr 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.47M | $ 7.59M | C$ 7.76M | C$ 0.00 |
| Gross Profit | $ 1.38M | $ 5.50M | C$ 5.29M | C$ 3.63M |
| Operating Income | $ -4.89M | $ -3.85M | C$ -325.81K | C$ 905.15K |
| EBITDA | $ -3.80M | $ -2.58M | C$ -2.97K | C$ 958.82K |
| Net Income | $ -11.48M | $ -9.11M | C$ -1.16M | C$ -64.41K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 333.57K | $ 5.18M | C$ 7.03K | C$ 58.52K |
| Total Assets | $ 5.80M | $ 17.42M | C$ 16.04K | C$ 64.65K |
| Total Debt | $ 2.14M | $ 5.98M | C$ 3.59M | C$ 1.93M |
| Net Debt | $ 1.80M | $ 798.29K | C$ 3.59M | C$ 1.87M |
| Total Liabilities | $ 6.05M | $ 8.13M | C$ 815.76K | C$ 721.19K |
| Stockholders' Equity | $ -251.66K | $ 9.30M | C$ -799.72K | C$ -656.54K |
| Cash Flow | ||||
| Free Cash Flow | $ -4.05M | $ -5.92M | C$ -449.19K | C$ -45.98K |
| Operating Cash Flow | $ -3.10M | $ -2.83M | C$ -59.11K | C$ -45.98K |
| Investing Cash Flow | $ -502.83K | $ -2.87M | C$ -578.47K | C$ -1.61M |
| Financing Cash Flow | $ -1.09M | $ 10.73M | C$ -285.03K | C$ 104.49K |
Green Scientific Labs Holdings Class A Forecast EPS vs Actual EPS
Currently, no data available
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