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FinCanna Capital Corp (TSE:CALI.X)
:CALI.X
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -613.84K | $ -67.87K |
| Operating Income | $ -145.72K | $ -694.52K | $ -2.01M | $ -3.33M | $ -2.15M |
| EBITDA | $ -240.31K | $ -2.05M | $ -7.58M | $ -10.13M | $ -10.80M |
| Net Income | $ -240.31K | $ -2.21M | $ -8.91M | $ -11.29M | $ -11.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 261.66K | $ 79.81K | $ 1.82M | $ 6.40M | $ 13.36M |
| Total Debt | $ 2.96M | $ 3.13M | $ 6.68M | $ 6.45M | $ 4.39M |
| Net Debt | $ 2.71M | $ 3.09M | $ 5.50M | $ 4.83M | $ 1.74M |
| Total Liabilities | $ 3.59M | $ 3.78M | $ 7.44M | $ 6.76M | $ 4.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 215.53K | $ -429.58K | $ -1.34M | $ -2.13M | $ -1.53M |
| Operating Cash Flow | $ 215.53K | $ -429.58K | $ -1.34M | $ -2.13M | $ -1.53M |
| Investing Cash Flow | |||||
| Financing Cash Flow |