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ManifestSeven Holdings (MNFSF)
OTHER OTC:MNFSF
Holding MNFSF?
Track your performance easily
| Aug 21 | May 21 | Feb 21 | Nov 20 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.08M | C$ 3.64M | C$ 3.48M | - | C$ 4.71M |
| Gross Profit | C$ 1.04M | C$ 1.09M | C$ 800.56K | - | C$ 1.26M |
| EBIT | C$ -975.56K | C$ -821.47K | C$ -3.47M | - | C$ -26.85M |
| EBITDA | C$ -419.45K | C$ -302.05K | C$ -2.91M | - | C$ -26.31M |
| Net Income Common Stockholders | - | - | C$ -4.34M | - | C$ -28.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 170.70K | C$ 644.79K | C$ 970.12K | C$ 1.46M | C$ 3.26M |
| Total Assets | C$ 20.95M | C$ 23.05M | C$ 23.46M | C$ 24.42M | C$ 27.29M |
| Total Debt | C$ 24.47M | C$ 25.04M | C$ 23.63M | C$ 23.71M | C$ 21.86M |
| Net Debt | C$ 24.30M | C$ 24.39M | C$ 22.66M | C$ 22.25M | C$ 18.60M |
| Total Liabilities | C$ 33.33M | C$ 34.28M | C$ 33.85M | C$ 33.29M | C$ 33.62M |
| Stockholders Equity | C$ -12.39M | C$ -11.23M | C$ -10.39M | C$ -8.87M | C$ -6.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 31.48K | C$ -1.87M | C$ -1.67M | C$ -4.79M | C$ -2.04M |
| Operating Cash Flow | C$ 31.48K | C$ -1.87M | C$ -1.67M | C$ -9.39M | C$ -2.02M |
| Investing Cash Flow | C$ 64.91K | C$ 46.70K | C$ -262.94K | C$ -794.48K | C$ 368.51K |
| Financing Cash Flow | C$ -616.52K | C$ 1.50M | C$ 1.44M | C$ 10.38M | C$ 4.11M |
ManifestSeven Holdings Forecast EPS vs Actual EPS
Currently, no data available
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