Playmaker Capital Inc's market cap is currently ―. The company's EPS TTM is C$-0.02; its P/E ratio is -37.07; Playmaker Capital Inc is scheduled to report earnings on March 18, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 12.64M	$ 15.69M	$ 18.74M	$ 8.81M	$ 6.98M
Gross Profit	$ 10.38M	$ 13.67M	$ 15.70M	$ 7.96M	$ 6.31M
EBIT	$ 219.16K	$ 2.19M	$ -298.22K	$ -1.94M	$ -992.28K
EBITDA	$ 2.00M	$ 3.97M	-	$ -546.38K	$ 131.59K
Net Income Common Stockholders	$ -1.26M	$ 160.88K	$ -784.80K	$ -2.45M	$ -1.11M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.69M	$ 11.39M	$ 8.88M	$ 14.04M	$ 2.48M
Total Assets	$ 120.29M	$ 127.87M	$ 130.80M	$ 100.32M	$ 86.45M
Total Debt	$ 26.83M	$ 26.58M	$ 26.01M	$ 20.74M	$ 6.57M
Net Debt	$ 17.14M	$ 15.19M	$ 17.13M	$ 6.69M	$ 4.09M
Total Liabilities	$ 67.51M	$ 72.95M	$ 76.39M	$ 46.66M	$ 32.38M
Stockholders Equity	$ 52.78M	$ 54.92M	$ 54.41M	$ 53.66M	$ 54.08M
Cash Flow	-
Free Cash Flow	$ 2.57M	$ 4.23M	$ -135.58K	$ -1.75M	$ -284.81K
Operating Cash Flow	$ 2.60M	$ 4.32M	$ -85.89K	$ -1.65M	$ -171.26K
Investing Cash Flow	$ -4.44M	$ -1.61M	$ -9.85M	$ -1.17M	$ -8.28M
Financing Cash Flow	$ -46.66K	$ -46.19K	$ 4.83M	$ 14.19M	$ 5.97M

Currency in USD

Playmaker Capital Inc Earnings and Revenue History

Income Statement >

Playmaker Capital Inc Debt to Assets

Balance Sheet >

Playmaker Capital Inc Cash Flow

Cash Flow >

Playmaker Capital Inc Forecast EPS vs Actual EPS

Earnings >

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