Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
GreenSpace Brands Inc (TSE:JTR)
TSXV:JTR
GreenSpace Brands (JTR) Financial Statements
0 Followers
GreenSpace Brands Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.22M | C$ 3.97M | C$ 4.16M | C$ 3.00M | C$ 3.68M |
| Gross Profit | C$ 873.00K | C$ 880.00K | C$ 849.00K | C$ 340.00K | C$ 820.00K |
| EBIT | C$ -378.00K | C$ -544.00K | C$ -787.00K | C$ -3.39M | C$ -939.00K |
| EBITDA | C$ -329.00K | C$ -496.00K | C$ -739.00K | C$ -3.30M | C$ -848.00K |
| Net Income Common Stockholders | C$ -1.28M | C$ -1.88M | C$ -1.84M | C$ -5.27M | C$ -1.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.10M | C$ 1.48M | C$ 1.43M | C$ 2.24M | C$ 2.96M |
| Total Assets | C$ 11.77M | C$ 11.97M | C$ 12.13M | C$ 12.51M | C$ 18.23M |
| Total Debt | C$ 21.52M | C$ 20.82M | C$ 19.40M | C$ 18.04M | C$ 18.55M |
| Net Debt | C$ 20.42M | C$ 19.34M | C$ 17.96M | C$ 15.80M | C$ 15.60M |
| Total Liabilities | C$ 24.76M | C$ 23.61M | C$ 22.00M | C$ 20.64M | C$ 21.14M |
| Stockholders Equity | C$ -12.98M | C$ -11.64M | C$ -9.88M | C$ -8.13M | C$ -2.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -501.00K | C$ -1.03M | C$ -1.09M | C$ 674.00K | C$ -1.88M |
| Operating Cash Flow | C$ -491.00K | C$ -1.01M | C$ -1.09M | C$ 706.00K | C$ -1.88M |
| Investing Cash Flow | C$ -10.00K | C$ -16.00K | C$ 0.00 | C$ -32.00K | C$ 0.00 |
| Financing Cash Flow | C$ 137.00K | C$ 1.01M | C$ 252.00K | C$ -1.35M | C$ 1.35M |
GreenSpace Brands Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.