SponsorsOne Inc (TSE:SPO)

SponsorsOne (TSE:SPO) Financial Statements


SponsorsOne Financial Overview

SponsorsOne's market cap is currently ―. The company's EPS TTM is C$-0.003; its P/E ratio is -2.78; SponsorsOne is scheduled to report earnings on July 20, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-C$ 0.00C$ 26.29KC$ 26.15KC$ 76.10K
Gross Profit-C$ 0.00C$ 5.42KC$ -46.41KC$ -792.00
EBIT-C$ -458.03KC$ -718.01KC$ -4.87MC$ -6.77M
EBITDA-C$ -454.63KC$ -714.61KC$ -4.85MC$ -6.76M
Net Income Common Stockholders-C$ -476.80KC$ -731.88KC$ -4.89MC$ -6.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments-C$ 426.00C$ 10.91KC$ 4.49KC$ 215.91K
Total Assets-C$ 3.27MC$ 3.34MC$ 564.79KC$ 3.23M
Total DebtC$ 0.00C$ 1.26MC$ 1.16MC$ 790.38KC$ 610.73K
Net DebtC$ 0.00C$ 1.26MC$ 1.15MC$ 785.89KC$ 394.82K
Total Liabilities-C$ 3.21MC$ 2.80MC$ 2.33MC$ 1.59M
Stockholders Equity-C$ 63.15KC$ 542.50KC$ -1.76MC$ 1.64M
Cash Flow-
Free Cash Flow-C$ -92.62KC$ -350.35KC$ -6.23MC$ -2.07M
Operating Cash Flow-C$ -92.62KC$ -350.35KC$ -6.23MC$ -2.07M
Investing Cash Flow-----
Financing Cash Flow-C$ 82.13KC$ 356.78KC$ 6.02MC$ 1.35M
Currency in CAD

SponsorsOne Earnings and Revenue History

SponsorsOne Debt to Assets

SponsorsOne Cash Flow

SponsorsOne Forecast EPS vs Actual EPS

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