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Tony G Co-Investment Holdings Ltd (BGRDF)
:BGRDF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -1.52M | C$ -27.39K | C$ -2.65M | C$ 114.27K | C$ 153.30K |
| Gross Profit | C$ -1.52M | C$ -27.39K | C$ -2.65M | C$ 88.90K | C$ 112.40K |
| Operating Income | C$ -1.96M | C$ -454.98K | C$ 1.96M | C$ -616.62K | C$ -1.43M |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -571.58K | C$ -1.36M |
| Net Income | C$ -1.88M | C$ 2.67M | C$ -8.54M | C$ -249.53K | C$ -2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 242.17K | C$ 1.64M | C$ 193.30K | C$ 24.48K | C$ 17.57K |
| Total Assets | C$ 989.48K | C$ 2.91M | C$ 3.21M | C$ 151.50K | C$ 175.24K |
| Total Debt | C$ 1.29M | C$ 1.29M | C$ 421.05K | C$ 323.58K | C$ 98.33K |
| Net Debt | C$ 1.05M | C$ -351.44K | C$ 227.75K | C$ 299.10K | C$ 80.76K |
| Total Liabilities | C$ 2.08M | C$ 2.12M | C$ 3.12M | C$ 1.24M | C$ 1.44M |
| Stockholders' Equity | C$ -1.09M | C$ 790.34K | C$ 93.27K | C$ -1.08M | C$ -1.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -384.62K | C$ -278.44K | C$ -881.41K | C$ -226.55K | C$ -1.13M |
| Operating Cash Flow | C$ -384.62K | C$ -278.44K | C$ -881.41K | C$ -226.55K | C$ -1.13M |
| Investing Cash Flow | C$ -2.48M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.47M | C$ 1.72M | C$ 1.06M | C$ 233.46K | C$ 571.10K |
Tony G Co-Investment Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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