Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Forbidden Spirits Distilling Corp (TSE:VDKA.H)
TSXV:VDKA.H
Forbidden Spirits Distilling Corp (VDKA.H) Financial Statements
0 Followers
Forbidden Spirits Distilling Corp Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 324.27K | C$ 157.62K | C$ 59.45K | C$ 153.28K | C$ 160.21K |
| Gross Profit | C$ 226.43K | C$ 71.17K | C$ 24.58K | C$ 82.36K | C$ 59.33K |
| EBIT | C$ -212.00K | C$ -524.62K | C$ -551.53K | C$ -554.30K | C$ -173.61K |
| EBITDA | C$ -171.69K | C$ -458.07K | C$ -482.32K | C$ -500.05K | C$ -139.98K |
| Net Income Common Stockholders | C$ -247.44K | C$ -585.60K | C$ -599.70K | C$ -620.24K | C$ -183.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 210.11K | C$ 80.70K | C$ 491.42K | C$ 1.00K | - |
| Total Assets | C$ 3.59M | C$ 3.68M | C$ 4.23M | C$ 6.75M | - |
| Total Debt | C$ 1.37M | C$ 1.41M | C$ 1.30M | C$ 2.41M | C$ 0.00 |
| Net Debt | C$ 1.16M | C$ 1.33M | C$ 809.66K | C$ 2.41M | C$ 0.00 |
| Total Liabilities | C$ 2.17M | C$ 2.15M | C$ 2.12M | C$ 3.37M | - |
| Stockholders Equity | C$ 1.42M | C$ 1.52M | C$ 2.11M | C$ 3.38M | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -113.33K | C$ -399.17K | C$ -1.07M | C$ -185.37K | - |
| Operating Cash Flow | C$ -113.33K | C$ -366.82K | C$ -1.06M | C$ -183.86K | - |
| Investing Cash Flow | C$ -3.00 | C$ -32.35K | C$ -4.01K | C$ -1.51K | - |
| Financing Cash Flow | C$ 242.73K | C$ -11.55K | C$ -170.88K | C$ 1.26M | - |
Forbidden Spirits Distilling Corp Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.