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Affinor Growers Inc. (RSSFF)
:RSSFF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 53.55K | C$ 53.55K |
| Gross Profit | C$ -221.17K | C$ -244.78K | C$ -173.45K | C$ 12.46K | C$ 12.46K |
| Operating Income | C$ -656.33K | C$ -615.42K | C$ -1.33M | C$ -973.26K | C$ -590.02K |
| EBITDA | C$ -760.04K | C$ -430.59K | C$ -1.16M | C$ -854.53K | C$ -509.74K |
| Net Income | C$ -1.03M | C$ -669.08K | C$ -1.34M | C$ -1.02M | C$ -693.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.91K | C$ 2.17K | C$ 1.81K | C$ 433.65K | C$ 14.79K |
| Total Assets | C$ 1.90M | C$ 2.11M | C$ 2.44M | C$ 1.77M | C$ 1.05M |
| Total Debt | C$ 636.89K | C$ 773.82K | C$ 818.20K | C$ 447.11K | C$ 447.11K |
| Net Debt | C$ 633.98K | C$ 771.64K | C$ 816.38K | C$ 13.46K | C$ 432.32K |
| Total Liabilities | C$ 1.61M | C$ 1.86M | C$ 1.86M | C$ 683.69K | C$ 779.31K |
| Stockholders' Equity | C$ 289.15K | C$ 253.56K | C$ 582.67K | C$ 1.09M | C$ 267.28K |
| Cash Flow | |||||
| Free Cash Flow | C$ -423.39K | C$ -999.13K | - | C$ -892.18K | C$ -585.68K |
| Operating Cash Flow | C$ -423.39K | C$ -557.34K | C$ -300.60K | C$ -606.00K | C$ -561.55K |
| Investing Cash Flow | C$ 0.00 | C$ -441.79K | - | C$ -286.18K | C$ -24.13K |
| Financing Cash Flow | C$ 424.12K | C$ 567.29K | C$ 300.96K | C$ 1.31M | C$ 500.00K |