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Route1 Inc (TSE:ROI)
TSXV:ROI
Route1 Inc (ROI) Financial Statements
5 Followers
Route1 Inc Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.18M | C$ 4.57M | C$ 3.39M | C$ 6.85M | C$ 7.11M |
| Gross Profit | C$ 1.17M | C$ 1.68M | C$ 1.36M | C$ 2.00M | C$ 2.10M |
| EBIT | C$ -480.71K | C$ -188.51K | C$ -502.86K | C$ 143.26K | C$ -6.11K |
| EBITDA | C$ -148.34K | C$ 157.27K | C$ -141.38K | - | C$ 325.67K |
| Net Income Common Stockholders | C$ -640.35K | C$ -305.48K | C$ -1.73M | C$ 64.13K | C$ -56.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 27.18K | C$ 80.60K | C$ 78.50K | C$ 102.97K | C$ 299.24K |
| Total Assets | C$ 10.57M | C$ 11.02M | C$ 12.36M | C$ 14.83M | C$ 13.91M |
| Total Debt | C$ 5.00M | C$ 4.97M | C$ 4.66M | C$ 5.13M | C$ 4.84M |
| Net Debt | C$ 4.98M | C$ 4.89M | C$ 4.58M | C$ 5.02M | C$ 4.54M |
| Total Liabilities | C$ 9.63M | C$ 9.52M | C$ 10.59M | C$ 14.83M | C$ 11.03M |
| Stockholders Equity | C$ 936.33K | C$ 1.50M | C$ 1.77M | C$ 3.21M | C$ 2.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.19K | C$ -176.81K | C$ 210.81K | C$ 369.51K | C$ -31.18K |
| Operating Cash Flow | C$ 145.63K | C$ 38.23K | C$ 233.30K | C$ 368.98K | C$ -25.01K |
| Investing Cash Flow | C$ -144.43K | C$ -215.04K | - | C$ 530.00 | C$ -6.17K |
| Financing Cash Flow | C$ -181.16K | C$ 173.78K | C$ -117.99K | C$ -339.60K | C$ -117.19K |
Route1 Inc Forecast EPS vs Actual EPS
Currently, no data available
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