Boat Rocker Media (TSE:BRMI)
TSX:BRMI
Holding TSE:BRMI?
Track your performance easily

Boat Rocker Media (BRMI) Financial Statements

16 Followers

Boat Rocker Media Financial Overview

Boat Rocker Media's market cap is currently ―. The company's EPS TTM is C$-0.532; its P/E ratio is -1.60; Boat Rocker Media is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 47.49MC$ 51.31MC$ 65.00MC$ 201.92MC$ -120.89M
Gross ProfitC$ 35.36MC$ 51.31MC$ 153.22MC$ 188.60MC$ -138.03M
EBITC$ -7.13MC$ -18.00KC$ -4.37MC$ 7.00KC$ -245.62M
EBITDAC$ 14.11MC$ 16.96MC$ 18.66MC$ 147.67MC$ -160.54M
Net Income Common StockholdersC$ 38.69MC$ -3.97MC$ -7.52MC$ -9.59MC$ -253.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 123.72MC$ 98.22MC$ 72.58MC$ 85.54MC$ 57.01M
Total AssetsC$ 549.10MC$ 579.23MC$ 604.21MC$ 675.68MC$ 739.41M
Total DebtC$ 22.41MC$ 18.91MC$ 19.77MC$ 20.75MC$ 21.12M
Net DebtC$ -101.31MC$ -79.31MC$ -52.81MC$ -64.79MC$ -35.89M
Total LiabilitiesC$ 275.93MC$ 345.04MC$ 372.20MC$ 439.14MC$ 497.80M
Stockholders EquityC$ 267.43MC$ 204.53MC$ 202.08MC$ 413.36MC$ 212.71M
Cash Flow-
Free Cash FlowC$ -18.78MC$ 65.97MC$ 28.04MC$ 35.62MC$ -16.55M
Operating Cash FlowC$ -18.62MC$ 66.12MC$ 28.68MC$ 35.43MC$ -16.02M
Investing Cash FlowC$ 51.96MC$ 66.00KC$ -735.00KC$ 21.00KC$ -878.00K
Financing Cash FlowC$ -8.89MC$ -41.18MC$ -40.35MC$ -5.96MC$ 2.60M
Currency in CAD

Boat Rocker Media Earnings and Revenue History

Boat Rocker Media Debt to Assets

Boat Rocker Media Cash Flow

Boat Rocker Media Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis