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The Green Organic Dutchman Holdings (TSE:TGOD)
CNQX:TGOD
The Green Organic Dutchman Holdings (TGOD) Financial Statements
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The Green Organic Dutchman Holdings Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 11.63M | C$ 10.57M | C$ 9.47M | C$ 7.28M |
| Gross Profit | - | C$ 7.33M | C$ 5.58M | C$ 4.87M | C$ 2.55M |
| EBIT | - | C$ -5.00M | C$ -11.92M | C$ -4.97M | C$ -13.27M |
| EBITDA | - | C$ -1.69M | C$ -8.39M | C$ -1.14M | C$ -9.32M |
| Net Income Common Stockholders | - | C$ -6.78M | C$ -13.51M | C$ -7.69M | C$ -14.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | C$ 3.20M | C$ 1.98M | C$ 4.09M | C$ 3.94M |
| Total Assets | - | C$ 185.41M | C$ 184.79M | C$ 194.35M | C$ 167.41M |
| Total Debt | C$ 0.00 | C$ 45.19M | C$ 37.30M | C$ 33.28M | C$ 24.55M |
| Net Debt | C$ 0.00 | C$ 41.99M | C$ 35.33M | C$ 29.19M | C$ 20.62M |
| Total Liabilities | - | C$ 68.79M | C$ 61.27M | C$ 57.53M | C$ 42.48M |
| Stockholders Equity | - | C$ 117.49M | C$ 124.38M | C$ 137.67M | C$ 125.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -5.16M | C$ -4.01M | C$ -3.48M | C$ -6.32M |
| Operating Cash Flow | - | C$ -4.75M | C$ -3.73M | C$ -1.16M | C$ -5.54M |
| Investing Cash Flow | - | C$ 1.42M | C$ -1.40M | C$ -1.90M | C$ 209.00K |
| Financing Cash Flow | - | C$ 4.69M | C$ 2.82M | C$ 3.16M | C$ 1.50M |
The Green Organic Dutchman Holdings Forecast EPS vs Actual EPS
Currently, no data available
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