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SponsorsOne Inc (TSE:SPO)
CNQX:SPO
SponsorsOne (SPO) Financial Statements
37 Followers
SponsorsOne Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 203.00 | - | C$ 26.29K | C$ 26.15K | C$ 76.10K |
| Gross Profit | C$ -220.00 | - | C$ 5.42K | C$ -46.41K | C$ -792.00 |
| EBIT | C$ -63.15K | C$ -458.03K | C$ -718.01K | C$ -4.87M | C$ -6.77M |
| EBITDA | C$ -59.75K | C$ -454.63K | C$ -714.61K | C$ -4.85M | C$ -6.76M |
| Net Income Common Stockholders | C$ -82.53K | C$ -476.80K | C$ -731.88K | C$ -4.89M | C$ -6.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 170.00 | C$ 426.00 | C$ 10.91K | C$ 4.49K | C$ 215.91K |
| Total Assets | C$ 3.29M | C$ 3.27M | C$ 3.34M | C$ 564.79K | C$ 3.23M |
| Total Debt | C$ 1.28M | C$ 1.26M | C$ 1.16M | C$ 790.38K | C$ 610.73K |
| Net Debt | C$ 1.28M | C$ 1.26M | C$ 1.15M | C$ 785.89K | C$ 394.82K |
| Total Liabilities | C$ 3.29M | C$ 3.21M | C$ 2.80M | C$ 2.33M | C$ 1.59M |
| Stockholders Equity | C$ -3.18K | C$ 63.15K | C$ 542.50K | C$ -1.76M | C$ 1.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -255.00 | C$ -92.62K | C$ -350.35K | C$ -6.23M | C$ -2.07M |
| Operating Cash Flow | C$ -255.00 | C$ -92.62K | C$ -350.35K | C$ -6.23M | C$ -2.07M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 82.13K | C$ 356.78K | C$ 6.02M | C$ 1.35M |
SponsorsOne Forecast EPS vs Actual EPS
Currently, no data available
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