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KuuHubb (TSE:KUU.H)
TSXV:KUU.H
KuuHubb (KUU.H) Financial Statements
2 Followers
KuuHubb Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 654.72K | $ 666.48K | $ 884.16K | $ 882.11K | $ 983.59K |
| Gross Profit | $ 420.07K | $ 455.47K | $ 668.75K | $ 638.17K | $ 771.09K |
| EBIT | $ -375.98K | $ -728.91K | $ -477.50K | $ 6.66M | $ -530.59K |
| EBITDA | $ -368.02K | $ -728.86K | $ -473.87K | $ 6.66M | $ -525.03K |
| Net Income Common Stockholders | $ -541.50K | $ -806.53K | $ -606.38K | $ 6.61M | $ -780.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 38.58K | $ 164.79K | $ 124.27K | $ 224.61K | $ 243.37K |
| Total Assets | $ 565.11K | $ 593.54K | $ 513.07K | $ 711.14K | $ 1.03M |
| Total Debt | $ 7.70M | $ 7.14M | $ 6.40M | $ 6.45M | $ 12.20M |
| Net Debt | $ 7.66M | $ 6.98M | $ 6.28M | $ 6.22M | $ 11.95M |
| Total Liabilities | $ 11.25M | $ 10.59M | $ 9.39M | $ 9.42M | $ 16.03M |
| Stockholders Equity | $ -10.69M | $ -10.00M | $ -8.87M | $ -8.71M | $ -15.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -350.21K | $ -474.52K | $ -244.39K | $ -667.66K | $ -462.23K |
| Operating Cash Flow | $ -350.21K | $ -474.52K | $ -244.39K | $ -667.66K | $ -462.23K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 201.13K | $ 310.66K | $ 173.31K | $ 570.27K | $ 226.14K |
KuuHubb Forecast EPS vs Actual EPS
Currently, no data available
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