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BC Craft Supply (CRFTF)
OTHER OTC:CRFTF
Holding CRFTF?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 65.01K | - | $ 2.59K |
| Gross Profit | - | - | $ 1.55K | - | $ 1.79K |
| EBIT | $ -61.63K | $ -39.61K | $ -101.73K | $ -8.65M | $ 7.76M |
| EBITDA | $ -61.63K | $ -39.61K | $ -101.73K | $ -8.65M | $ 7.76M |
| Net Income Common Stockholders | $ -92.67K | $ -69.49K | $ -139.09K | $ -8.67M | $ 7.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ -869.00 | $ -194.00 | $ 13.00 | $ 15.77K | $ 4.51K |
| Total Assets | $ 217.19K | $ 217.87K | $ 217.81K | $ 155.44K | $ 660.37K |
| Total Debt | $ 7.86M | $ 7.82M | $ 7.78M | $ 7.68M | $ 1.61M |
| Net Debt | $ 7.86M | $ 7.82M | $ 7.78M | $ 7.66M | $ 1.60M |
| Total Liabilities | $ 10.38M | $ 10.29M | $ 10.22M | $ 10.02M | $ 2.02M |
| Stockholders Equity | $ -10.16M | $ -10.07M | $ -10.00M | $ -9.86M | $ -1.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -85.27K | $ -85.29K | $ -179.10K | $ 2.16M | $ -2.42M |
| Operating Cash Flow | $ -85.27K | $ -85.29K | $ -179.10K | $ 2.16M | $ -2.42M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 82.60K | $ 87.09K | $ 163.34K | $ -1.96M | $ 2.17M |