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VIVO Cannabis Inc (VVCIF)
OTHER OTC:VVCIF
VIVO Cannabis (VVCIF) Financial Statements
126 Followers
VIVO Cannabis Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.88M | C$ 6.16M | C$ 5.22M | C$ 6.93M | C$ 6.89M |
| Gross Profit | C$ 4.60M | C$ 820.81K | C$ 1.79M | C$ 525.33K | C$ -1.52M |
| EBIT | C$ 268.59K | C$ -3.53M | C$ -52.97M | C$ -4.46M | C$ -77.89M |
| EBITDA | - | C$ -2.31M | C$ -51.27M | C$ -2.75M | C$ -75.73M |
| Net Income Common Stockholders | C$ 277.96K | C$ -3.95M | C$ -40.57M | C$ -4.30M | C$ -59.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.45M | C$ 4.19M | C$ 4.52M | C$ 7.54M | C$ 11.30M |
| Total Assets | C$ 45.42M | C$ 57.81M | C$ 60.16M | C$ 112.56M | C$ 118.41M |
| Total Debt | C$ 3.44M | C$ 5.36M | C$ 5.42M | C$ 5.34M | C$ 5.26M |
| Net Debt | C$ 987.61K | C$ 1.17M | C$ 900.64K | C$ -2.20M | C$ -6.04M |
| Total Liabilities | C$ 7.45M | C$ 20.39M | C$ 19.01M | C$ 30.65M | C$ 32.38M |
| Stockholders Equity | C$ 37.97M | C$ 37.41M | C$ 41.14M | C$ 81.91M | C$ 86.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 202.74K | C$ -434.66K | C$ -2.70M | C$ -3.79M | C$ -1.76M |
| Operating Cash Flow | C$ 286.67K | C$ -326.95K | C$ -2.52M | C$ -3.63M | C$ -1.70M |
| Investing Cash Flow | C$ -83.93K | C$ -107.71K | C$ -178.62K | C$ -161.37K | C$ 486.97K |
| Financing Cash Flow | C$ -2.02M | C$ -41.86K | C$ -39.95K | C$ -38.02K | C$ -37.67K |
VIVO Cannabis Forecast EPS vs Actual EPS
Currently, no data available
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