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Mimi's Rock (TSE:MIMI)
TSXV:MIMI
Mimi's Rock (MIMI) Financial Statements
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Mimi's Rock Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.22M | C$ 10.03M | C$ 9.54M | C$ 8.55M | C$ 8.61M |
| Gross Profit | C$ 7.77M | C$ 7.52M | C$ 6.94M | C$ 6.17M | C$ 5.87M |
| EBIT | C$ 648.05K | C$ 1.07M | C$ 524.82K | C$ -4.79M | C$ 18.11K |
| EBITDA | C$ 667.39K | C$ 1.09M | C$ 549.91K | C$ -4.78M | C$ 59.41K |
| Net Income Common Stockholders | C$ -55.54K | C$ 339.70K | C$ 161.14K | C$ -5.03M | C$ -258.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 186.61K | C$ 169.19K | C$ 282.28K | C$ 170.94K | C$ 362.90K |
| Total Assets | C$ 41.67M | C$ 39.95M | C$ 38.43M | C$ 39.70M | C$ 44.03M |
| Total Debt | C$ 14.97M | C$ 15.80M | C$ 16.78M | C$ 17.60M | C$ 17.48M |
| Net Debt | C$ 14.79M | C$ 15.63M | C$ 16.50M | C$ 17.43M | C$ 17.12M |
| Total Liabilities | C$ 23.03M | C$ 23.63M | C$ 23.45M | C$ 24.44M | C$ 23.92M |
| Stockholders Equity | C$ 18.65M | C$ 16.31M | C$ 14.98M | C$ 15.26M | C$ 20.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 860.02K | C$ 900.72K | C$ 970.60K | C$ -630.91K | C$ 145.86K |
| Operating Cash Flow | C$ 860.02K | C$ 900.72K | C$ 970.60K | C$ -630.91K | C$ 145.86K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -842.60K | C$ -1.01M | C$ -859.26K | C$ 416.33K | C$ -462.96K |
Mimi's Rock Forecast EPS vs Actual EPS
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