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Goodbody Health Inc (GDBYF)
:GDBYF
| Dec 21 | Dec 20 | Dec 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 17.06M | C$ 1.99M | C$ 1.45M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 8.93M | C$ 1.12M | C$ 754.20K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.06M | C$ -4.47M | C$ -3.32M | - | - |
| EBITDA | C$ -13.74K | C$ -4.12M | C$ -3.29M | - | C$ 147.35K |
| Net Income | C$ -2.31M | C$ -4.66M | C$ -3.80M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.07M | C$ 1.87M | C$ 1.99M | C$ 57.02K | C$ 0.00 |
| Total Assets | C$ 10.84M | C$ 8.21M | C$ 4.55M | C$ 59.53K | C$ 160.74K |
| Total Debt | C$ 336.95K | C$ 499.64K | C$ 620.61K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.73M | C$ -1.37M | C$ -1.37M | C$ -57.02K | - |
| Total Liabilities | C$ 3.77M | C$ 1.93M | C$ 1.05M | C$ 20.33K | C$ 37.68K |
| Stockholders' Equity | C$ 7.07M | C$ 6.28M | C$ 3.50M | C$ 39.20K | C$ 123.05K |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.60M | C$ -2.59M | C$ -3.14M | - | - |
| Operating Cash Flow | C$ 1.86M | C$ -2.35M | C$ -2.61M | - | - |
| Investing Cash Flow | C$ -122.22K | C$ 2.41M | C$ -493.13K | - | C$ 0.00 |
| Financing Cash Flow | C$ 2.46M | C$ -184.13K | C$ 1.36M | C$ 141.16K | - |
Goodbody Health Forecast EPS vs Actual EPS
Currently, no data available
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