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TransCanna Holdings Inc (TSE:TCAN)
CNQX:TCAN
TransCanna Holdings Inc (TCAN) Financial Statements
14 Followers
TransCanna Holdings Inc Financial Overview
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 684.15K | C$ 920.84K | C$ 585.35K | C$ 1.70M | C$ 975.13K |
| Gross Profit | C$ -145.78K | C$ 243.00K | C$ 154.40K | C$ -1.51M | C$ 94.91K |
| EBIT | C$ -2.09M | C$ -2.43M | C$ -1.52M | C$ -6.33M | C$ 2.65M |
| EBITDA | C$ -1.52M | C$ -783.56K | C$ -997.45K | C$ -5.58M | C$ 2.72M |
| Net Income Common Stockholders | C$ -2.32M | C$ -2.71M | C$ -1.90M | C$ -6.46M | C$ 1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.96M | C$ 94.89K | C$ 46.58K | C$ 241.30K | C$ 807.61K |
| Total Assets | C$ 32.51M | C$ 24.64M | C$ 25.19M | C$ 25.64M | C$ 28.79M |
| Total Debt | C$ 26.97M | C$ 16.98M | C$ 18.32M | C$ 18.75M | C$ 14.74M |
| Net Debt | C$ 19.01M | C$ 16.88M | C$ 18.27M | C$ 18.51M | C$ 13.94M |
| Total Liabilities | C$ 30.44M | C$ 22.31M | C$ 23.59M | C$ 22.39M | C$ 20.00M |
| Stockholders Equity | C$ 2.06M | C$ 2.19M | C$ 1.61M | C$ 3.26M | C$ 8.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -822.22K | C$ -184.30K | C$ -1.67M | C$ -3.31M |
| Operating Cash Flow | - | C$ -714.66K | C$ -177.91K | C$ -1.43M | C$ -1.46M |
| Investing Cash Flow | - | C$ -107.56K | C$ -6.39K | C$ -239.56K | C$ -4.26M |
| Financing Cash Flow | - | C$ 871.04K | C$ -16.38K | C$ 1.13M | C$ 2.72M |
TransCanna Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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