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SBD Capital (SBD.X) Financial Statements
SBD Capital Financial Overview
SBD Capital's market cap is currently $255.31K. The company's EPS TTM is $-0.04; its P/E ratio is -3.29; SBD Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.01K | $ 12.22K | $ 12.13K | $ 14.83K | $ 24.13K |
| Gross Profit | $ 7.55K | $ 6.51K | $ 6.46K | $ -1.46K | $ 6.00K |
| Operating Income | $ -161.76K | $ -83.54K | $ -186.99K | $ -166.00K | $ -194.88K |
| EBITDA | $ -161.76K | $ -83.54K | $ -186.99K | $ -23.33K | $ -185.50K |
| Net Income | $ -219.53K | $ -84.30K | $ -195.90K | $ -886.00K | $ -187.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.54K | $ 2.54K | $ 27.54K | $ 13.74K | $ 28.75K |
| Total Assets | $ 10.44K | $ 73.28K | $ 102.25K | $ 67.91K | $ 90.43K |
| Total Debt | $ 33.59K | $ 188.99K | $ 138.87K | $ 44.27K | $ 439.73K |
| Net Debt | $ 28.06K | $ 186.45K | $ 111.33K | $ 30.53K | $ 410.98K |
| Total Liabilities | $ 134.75K | $ 571.44K | $ 516.12K | $ 285.88K | $ 905.38K |
| Stockholders' Equity | $ -124.30K | $ -498.16K | $ -413.86K | $ -217.97K | $ -814.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -49.63K | $ -75.11K | $ -80.80K | $ -79.39K | $ -42.34K |
| Operating Cash Flow | $ -49.63K | $ -75.11K | $ -80.80K | $ -79.39K | $ -42.34K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 52.63K | $ 50.11K | $ 94.60K | $ 64.38K | $ 52.45K |
Currency in CAD