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SLANG Worldwide (SLGWF)
OTHER OTC:SLGWF
Holding SLGWF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.28M | C$ 7.03M | C$ 7.32M | C$ 8.93M | C$ 8.44M |
| Gross Profit | C$ 3.23M | C$ 3.65M | C$ 3.76M | C$ 4.58M | C$ 4.35M |
| EBIT | C$ -10.61M | C$ -5.23M | C$ -4.69M | C$ -4.03M | C$ 166.47K |
| EBITDA | C$ -9.89M | C$ -4.53M | C$ -3.94M | C$ -3.31M | C$ 887.07K |
| Net Income Common Stockholders | C$ -11.56M | C$ -6.14M | C$ -9.00M | C$ -5.11M | C$ -2.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.64M | C$ 4.27M | C$ 5.06M | C$ 6.77M | C$ 6.09M |
| Total Assets | C$ 22.82M | C$ 30.75M | C$ 33.20M | C$ 39.64M | C$ 40.18M |
| Total Debt | C$ 39.59M | C$ 35.43M | C$ 31.59M | C$ 27.37M | C$ 24.38M |
| Net Debt | C$ 36.95M | C$ 31.16M | C$ 26.54M | C$ 20.60M | C$ 18.28M |
| Total Liabilities | C$ 44.55M | C$ 41.03M | C$ 37.58M | C$ 34.61M | C$ 30.81M |
| Stockholders Equity | C$ -21.74M | C$ -10.28M | C$ -4.38M | C$ 5.03M | C$ 9.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -966.31K | C$ -499.05K | - | C$ 952.95K | C$ -981.94K |
| Operating Cash Flow | C$ -982.24K | C$ -481.71K | C$ -2.88M | C$ 749.92K | C$ -861.93K |
| Investing Cash Flow | C$ 15.92K | C$ -17.33K | C$ 608.96K | C$ 203.04K | C$ -120.01K |
| Financing Cash Flow | C$ -700.65K | C$ -358.68K | C$ 646.60K | C$ -363.56K | C$ -427.57K |