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BC Bud Corporation (TSE:BCBC)
:BCBC
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 92.47K | C$ 550.75K | C$ 166.61K | C$ 0.00 | C$ 3.54K |
| Gross Profit | C$ 92.47K | C$ 550.75K | C$ 166.61K | C$ 0.00 | C$ 3.54K |
| Operating Income | C$ -15.43M | C$ -1.84M | C$ -1.03M | C$ -1.68M | C$ -507.85K |
| EBITDA | C$ -13.14M | C$ -1.59M | C$ -896.10K | C$ -2.22M | C$ -507.85K |
| Net Income | C$ -15.47M | C$ -2.49M | C$ -691.61K | C$ -2.24M | C$ -507.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.44M | C$ 1.44M | C$ 207.14K | C$ 146.08K | C$ 144.88K |
| Total Assets | C$ 14.69M | C$ 5.79M | C$ 310.52K | C$ 489.69K | C$ 264.73K |
| Total Debt | C$ 196.38K | C$ 0.00 | C$ 434.34K | C$ 380.14K | C$ 0.00 |
| Net Debt | C$ -5.15M | C$ -1.24M | C$ 227.20K | C$ 234.06K | C$ -144.18K |
| Total Liabilities | C$ 731.93K | C$ 376.67K | C$ 677.82K | C$ 599.30K | C$ 24.08K |
| Stockholders' Equity | C$ 13.95M | C$ 5.41M | C$ -367.30K | C$ -109.61K | C$ 240.65K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.21M | C$ -1.21M | C$ -937.12K | C$ -1.15M | C$ -498.51K |
| Operating Cash Flow | C$ -4.07M | C$ -1.21M | C$ -921.97K | C$ -876.13K | C$ -498.51K |
| Investing Cash Flow | C$ -10.10M | C$ 86.79K | C$ -35.59K | C$ -652.04K | C$ -100.00K |
| Financing Cash Flow | C$ 18.27M | C$ 2.15M | C$ 1.02M | C$ 1.67M | C$ 264.00K |