Redishred Capital's market cap is currently ―. The company's EPS TTM is C$-0.014; its P/E ratio is -195.21; Redishred Capital is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 15.37M	C$ 16.75M	C$ 17.00M	C$ 15.41M	C$ 14.70M
Gross Profit	C$ 15.37M	C$ 16.75M	C$ 17.00M	C$ 15.41M	C$ 5.48M
EBIT	C$ 1.85M	C$ 17.00K	C$ 1.78M	C$ -213.00K	C$ 4.64M
EBITDA	C$ 4.69M	C$ 3.01M	C$ 4.67M	-	C$ 7.10M
Net Income Common Stockholders	C$ 1.07M	C$ -970.00K	C$ 735.00K	C$ -1.10M	C$ 3.89M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.73M	C$ 5.63M	C$ 6.54M	C$ 6.92M	C$ 10.98M
Total Assets	C$ 97.95M	C$ 94.09M	C$ 96.14M	C$ 97.81M	C$ 91.70M
Total Debt	C$ 37.58M	C$ 36.78M	C$ 36.55M	C$ 38.07M	C$ 32.85M
Net Debt	C$ 33.85M	C$ 31.15M	C$ 30.01M	C$ 31.15M	C$ 21.87M
Total Liabilities	C$ 49.38M	C$ 46.82M	C$ 47.88M	C$ 50.53M	C$ 43.41M
Stockholders Equity	C$ 48.57M	C$ 47.27M	C$ 48.26M	C$ 47.28M	C$ 48.29M
Cash Flow	-
Free Cash Flow	C$ 2.69M	C$ -100.00K	C$ 2.40M	C$ 1.97M	C$ 502.00K
Operating Cash Flow	C$ 3.54M	C$ 2.67M	C$ 3.62M	C$ 2.94M	C$ 3.29M
Investing Cash Flow	C$ -5.65M	C$ -2.83M	C$ -1.22M	C$ -10.72M	C$ -2.84M
Financing Cash Flow	C$ 237.00K	C$ -600.00K	C$ -2.74M	C$ 3.67M	C$ 705.00K

Currency in CAD

Redishred Capital Earnings and Revenue History

Income Statement >

Redishred Capital Debt to Assets

Balance Sheet >

Redishred Capital Cash Flow

Cash Flow >

Redishred Capital Forecast EPS vs Actual EPS

Earnings >

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