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Urban Barns Foods Inc. (URBF)
OTHER OTC:URBF
Urban Barns Foods (URBF) Financial Statements
4 Followers
Urban Barns Foods Financial Overview
| Jan 16 | Oct 15 | Jul 15 | Apr 15 | Jan 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.04K | $ 36.03K | $ 42.76K | $ 17.05K | $ 24.08K |
| Gross Profit | $ 66.92K | $ 26.92K | $ 28.94K | $ -1.52K | $ 17.10K |
| EBIT | $ 1.03M | $ -1.62M | $ 90.15K | $ -560.68K | $ -348.39K |
| EBITDA | $ 1.05M | $ -1.59M | $ 121.08K | $ -537.93K | $ -323.10K |
| Net Income Common Stockholders | $ 1.01M | $ -1.63M | $ 50.68K | $ -574.03K | $ -346.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.81K | $ 610.00 | $ 7.44K | $ 40.93K | $ 21.01K |
| Total Assets | $ 566.26K | $ 619.88K | $ 650.82K | $ 964.70K | $ 842.87K |
| Total Debt | $ 448.02K | $ 1.56M | $ 640.99K | $ 362.30K | $ 180.63K |
| Net Debt | $ 444.20K | $ 1.56M | $ 633.55K | $ 321.37K | $ 159.62K |
| Total Liabilities | $ 1.15M | $ 2.27M | $ 1.18M | $ 1.02M | $ 500.48K |
| Stockholders Equity | $ -579.22K | $ -1.65M | $ -527.18K | $ -55.11K | $ 342.39K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.74K | $ -101.42K | $ -17.47K | $ -286.73K | $ -304.24K |
| Operating Cash Flow | $ 7.80K | $ -98.82K | $ -54.05K | $ -239.95K | $ -300.42K |
| Investing Cash Flow | $ -10.54K | $ -2.60K | $ 36.57K | $ -46.78K | $ -3.82K |
| Financing Cash Flow | $ 5.83K | $ 94.70K | $ -16.02K | $ 306.65K | $ 217.16K |
Urban Barns Foods Forecast EPS vs Actual EPS
Currently, no data available
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