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Sunniva Inc (SNNVF)
OTHER OTC:SNNVF
| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 18.79M | C$ 16.07M |
| Gross Profit | C$ 7.80M | C$ 6.68M |
| Operating Income | C$ -28.13M | C$ -14.21M |
| EBITDA | C$ -25.47M | C$ -16.79M |
| Net Income | C$ -29.05M | C$ -18.47M |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 2.14M | C$ 11.42M |
| Total Assets | C$ 125.32M | C$ 73.95M |
| Total Debt | C$ 23.69M | C$ 29.88M |
| Net Debt | C$ 21.55M | C$ 18.45M |
| Total Liabilities | C$ 40.31M | C$ 40.61M |
| Stockholders' Equity | C$ 85.01M | C$ 33.34M |
| Cash Flow | ||
| Free Cash Flow | C$ -65.50M | C$ -17.66M |
| Operating Cash Flow | C$ -16.28M | C$ -5.06M |
| Investing Cash Flow | C$ -49.39M | C$ -15.38M |
| Financing Cash Flow | C$ 55.27M | C$ 22.02M |
Sunniva Forecast EPS vs Actual EPS
Currently, no data available
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