Education
About Us
Working with TipRanks
Follow Us
Amcomri Entertainment Inc (AMNNF)
OTHER OTC:AMNNF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 24.00M | C$ 13.89M | C$ 8.67M | C$ 4.00M | C$ 5.13M |
| Gross Profit | C$ 10.87M | C$ 11.88M | C$ 8.05M | C$ 3.36M | C$ 5.07M |
| Operating Income | C$ 7.02M | C$ 659.69K | C$ 5.37M | C$ 1.48M | C$ -3.57M |
| EBITDA | C$ 12.69M | C$ 4.50M | C$ 6.17M | C$ 2.01M | C$ -3.52M |
| Net Income | C$ -4.99M | C$ -359.93K | C$ 4.30M | C$ 516.35K | C$ -4.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.48M | C$ 4.00M | C$ 967.17K | C$ 948.00 | C$ 3.75K |
| Total Assets | C$ 49.62M | C$ 51.20M | C$ 21.39M | C$ 60.82K | C$ 509.73K |
| Total Debt | C$ 14.34M | C$ 11.32M | C$ 2.99M | C$ 2.33M | C$ 1.91M |
| Net Debt | C$ 11.86M | C$ 7.32M | C$ 2.02M | C$ 2.33M | C$ 1.91M |
| Total Liabilities | C$ 40.86M | C$ 37.91M | C$ 12.87M | C$ 3.47M | C$ 4.51M |
| Stockholders' Equity | C$ 8.76M | C$ 13.29M | C$ 8.52M | C$ -3.15M | C$ -3.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.96M | C$ -2.85M | - | - | C$ -1.61M |
| Operating Cash Flow | C$ 12.03M | C$ 12.04M | C$ 2.72M | C$ 747.15K | C$ -1.61M |
| Investing Cash Flow | C$ -15.05M | C$ -14.88M | - | - | C$ -286.28K |
| Financing Cash Flow | C$ 1.41M | C$ 4.52M | - | C$ 2.85M | C$ 1.75M |
Amcomri Entertainment Inc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.