PopReach Corporation (INIK) Financial Statements

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PopReach Corporation Financial Overview

PopReach Corporation's market cap is currently C$32.30M. The company's EPS TTM is C$0.042; its P/E ratio is -0.67; PopReach Corporation is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	$ 55.52M	$ 53.28M	$ 10.83M	$ 10.36M	$ 7.89M
Operating Income	$ -1.17M	$ -2.54M	$ -1.13M	$ 1.17M	$ -1.92M
EBITDA	$ -34.63M	$ -7.11M	$ 4.38M	$ -1.92M	$ 741.75K
Net Income	$ -56.20M	$ -23.86M	$ 1.59M	$ -6.30M	$ -4.44M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 139.46M	$ 124.47M	$ 26.93M	$ 25.93M	$ 12.62M
Total Debt	$ 94.46M	$ 48.02M	$ 5.60M	$ 6.35M	$ 9.19M
Net Debt	$ 87.07M	$ 40.22M	$ -5.49M	$ -11.79M	$ 8.02M
Total Liabilities	$ 138.55M	$ 72.59M	$ 12.48M	$ 13.41M	$ 15.35M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow	$ 8.48M	$ 8.36M	$ 930.59K	$ 2.69M	$ 628.02K
Investing Cash Flow
Financing Cash Flow

PopReach Corporation Earnings and Revenue History

Income Statement >

PopReach Corporation Debt to Assets

Balance Sheet >

PopReach Corporation Cash Flow

Cash Flow >

PopReach Corporation Forecast EPS vs Actual EPS

Earnings >