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Global Cannabis Applications Corp (TSE:APP)
:APP
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.07K | C$ 8.33K | C$ 7.36K | C$ 3.36K | C$ 0.00 |
| Gross Profit | C$ 12.37K | C$ -72.51K | C$ -2.94K | C$ 3.36K | C$ -252.00 |
| Operating Income | C$ -1.52M | C$ -2.29M | C$ -2.03M | C$ -2.65M | C$ -1.85M |
| EBITDA | C$ -1.45M | C$ -2.05M | C$ -1.99M | C$ 424.77K | C$ -1.63M |
| Net Income | C$ -1.49M | C$ -2.17M | C$ -2.10M | C$ 321.85K | C$ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.25K | C$ 48.93K | C$ 47.70K | C$ 1.02M | C$ 3.17K |
| Total Assets | C$ 50.34K | C$ 183.27K | C$ 618.66K | C$ 1.46M | C$ 359.66K |
| Total Debt | C$ 611.74K | C$ 562.51K | C$ 475.37K | C$ 442.96K | C$ 413.27K |
| Net Debt | C$ 598.48K | C$ 513.58K | C$ 427.67K | C$ -573.97K | C$ 410.10K |
| Total Liabilities | C$ 2.91M | C$ 2.29M | C$ 1.64M | C$ 1.57M | C$ 2.22M |
| Stockholders' Equity | C$ -2.86M | C$ -2.11M | C$ -1.02M | C$ -105.31K | C$ -1.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ -112.09K | C$ -433.07K | C$ -1.77M | C$ -1.96M | C$ -140.62K |
| Operating Cash Flow | C$ -111.27K | C$ -430.58K | C$ -1.76M | C$ -1.93M | C$ -140.62K |
| Investing Cash Flow | C$ -819.00 | C$ -2.50K | C$ -7.17K | C$ -39.08K | C$ 0.00 |
| Financing Cash Flow | C$ 80.20K | C$ 434.37K | C$ 798.95K | C$ 2.98M | C$ 136.81K |