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Irwin Naturals Inc (TSE:IWIN)
CNQX:IWIN

Irwin Naturals Inc (IWIN) Financial Statements

2 Followers

Irwin Naturals Inc Financial Overview

Irwin Naturals Inc's market cap is currently ―. The company's EPS TTM is C$-8.052; its P/E ratio is -0.03; Irwin Naturals Inc is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 22.02M$ 22.13M$ 22.51M$ 23.04M$ 22.02M
Gross Profit$ 10.60M$ 9.89M$ 11.11M$ 9.54M$ 10.60M
EBIT$ 622.00K$ -7.17M$ -7.83M$ -3.86M$ 622.00K
EBITDA$ 1.31M$ -6.42M$ -7.06M$ -4.28M$ 2.02M
Net Income Common Stockholders$ -673.00K$ -5.32M$ -7.63M$ -4.70M$ -673.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.48M$ 5.94M$ 6.53M$ 800.00K$ 1.21M
Total Assets$ 70.86M$ 79.52M$ 90.42M$ 78.80M$ 71.53M
Total Debt$ 35.45M$ 36.30M$ 44.50M$ 21.33M$ 14.99M
Net Debt$ 29.96M$ 30.36M$ 37.97M$ 20.53M$ 13.79M
Total Liabilities$ 56.97M$ 61.45M$ 66.89M$ 48.50M$ 41.03M
Stockholders Equity$ 7.15M$ 11.12M$ 16.50M$ 23.20M$ 23.93M
Cash Flow-
Free Cash Flow$ 1.02M$ 1.62M$ 871.00K$ 8.18M$ -6.38M
Operating Cash Flow$ 1.10M$ 1.63M$ 886.00K$ -9.97M$ -2.34M
Investing Cash Flow$ -445.00K$ -1.46M$ -4.40M$ 8.46M$ -2.58M
Financing Cash Flow$ -1.14M$ -725.00K$ 9.22M$ 1.03M$ 5.18M
Currency in USD

Irwin Naturals Inc Earnings and Revenue History

Irwin Naturals Inc Debt to Assets

Irwin Naturals Inc Cash Flow

Irwin Naturals Inc Forecast EPS vs Actual EPS

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