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Boat Rocker Media (TSE:BRMI)
TSX:BRMI
Holding TSE:BRMI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 47.49M | C$ 51.31M | C$ 65.00M | C$ 201.92M | C$ -120.89M |
| Gross Profit | C$ 35.36M | C$ 51.31M | C$ 153.22M | C$ 188.60M | C$ -138.03M |
| EBIT | C$ -7.13M | C$ -18.00K | C$ -4.37M | C$ 7.00K | C$ -245.62M |
| EBITDA | C$ 14.11M | C$ 16.96M | C$ 18.66M | C$ 147.67M | C$ -160.54M |
| Net Income Common Stockholders | C$ 38.69M | C$ -3.97M | C$ -7.52M | C$ -9.59M | C$ -253.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 123.72M | C$ 98.22M | C$ 72.58M | C$ 85.54M | C$ 57.01M |
| Total Assets | C$ 549.10M | C$ 579.23M | C$ 604.21M | C$ 675.68M | C$ 739.41M |
| Total Debt | C$ 22.41M | C$ 18.91M | C$ 19.77M | C$ 20.75M | C$ 21.12M |
| Net Debt | C$ -101.31M | C$ -79.31M | C$ -52.81M | C$ -64.79M | C$ -35.89M |
| Total Liabilities | C$ 275.93M | C$ 345.04M | C$ 372.20M | C$ 439.14M | C$ 497.80M |
| Stockholders Equity | C$ 267.43M | C$ 204.53M | C$ 202.08M | C$ 413.36M | C$ 212.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.78M | C$ 65.97M | C$ 28.04M | C$ 35.62M | C$ -16.55M |
| Operating Cash Flow | C$ -18.62M | C$ 66.12M | C$ 28.68M | C$ 35.43M | C$ -16.02M |
| Investing Cash Flow | C$ 51.96M | C$ 66.00K | C$ -735.00K | C$ 21.00K | C$ -878.00K |
| Financing Cash Flow | C$ -8.89M | C$ -41.18M | C$ -40.35M | C$ -5.96M | C$ 2.60M |