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PopReach Corporation (TSE:INIK)
TSXV:INIK
RESEARCH TOOLSreports
PopReach Corporation (INIK) Financial Statements
19 Followers
PopReach Corporation Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.61M | $ 39.13M | $ 36.49M | $ 48.60M | $ 25.48M |
| Gross Profit | $ 15.07M | $ 16.20M | $ 13.91M | $ 17.14M | $ 11.29M |
| EBIT | $ -280.00K | $ -1.54M | $ -2.84M | $ -16.17M | $ -916.00K |
| EBITDA | $ 3.43M | $ 1.98M | $ 339.00K | $ -12.48M | $ 2.15M |
| Net Income Common Stockholders | $ -2.45M | $ -4.98M | $ -4.20M | $ -17.97M | $ -1.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.93M | $ 8.42M | $ 4.71M | $ 7.79M | $ 8.85M |
| Total Assets | $ 147.75M | $ 155.98M | $ 118.83M | $ 124.49M | $ 150.30M |
| Total Debt | $ 65.24M | $ 66.30M | $ 46.21M | $ 48.02M | $ 7.37M |
| Net Debt | $ 56.31M | $ 57.88M | $ 41.50M | $ 40.22M | $ -1.48M |
| Total Liabilities | $ 101.66M | $ 107.60M | $ 70.73M | $ 72.59M | $ 73.42M |
| Stockholders Equity | $ 46.14M | $ 48.38M | $ 48.10M | $ 51.90M | $ 76.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.39M | $ -1.58M | $ 1.99M | $ 3.19M | $ 1.13M |
| Operating Cash Flow | $ 5.90M | $ -1.24M | $ 2.54M | $ 3.77M | $ 1.61M |
| Investing Cash Flow | $ -1.05M | $ -3.65M | $ -539.00K | $ -572.00K | $ -17.50M |
| Financing Cash Flow | $ -4.13M | $ 8.60M | $ -5.08M | $ -4.29M | $ 14.24M |
PopReach Corporation Forecast EPS vs Actual EPS
Currently, no data available
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