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Beleave Inc (BLEVF)
OTHER OTC:BLEVF
| Jun 18 | Mar 18 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 2.37M | C$ 0.00 |
| Gross Profit | C$ 816.46K | C$ 0.00 |
| Operating Income | C$ -23.49M | C$ -10.55M |
| EBITDA | C$ -20.59M | C$ -10.22M |
| Net Income | C$ -33.78M | C$ -12.64M |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 538.24K | C$ 12.00M |
| Total Assets | C$ 23.61M | C$ 18.68M |
| Total Debt | C$ 10.85M | C$ 6.80M |
| Net Debt | C$ 10.32M | C$ -5.20M |
| Total Liabilities | C$ 13.22M | C$ 9.28M |
| Stockholders' Equity | C$ 10.39M | C$ 9.39M |
| Cash Flow | ||
| Free Cash Flow | C$ -17.31M | C$ -7.56M |
| Operating Cash Flow | C$ -9.47M | C$ -5.88M |
| Investing Cash Flow | C$ -8.96M | C$ -1.68M |
| Financing Cash Flow | C$ 6.97M | C$ 17.50M |
Beleave Forecast EPS vs Actual EPS
Currently, no data available
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