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Revitalist Lifestyle & Wellness Ltd (TSE:CALM)
:CALM
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 4.57M | C$ 2.07M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 3.29M | C$ -2.93M | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -10.14M | C$ -12.62M | C$ -1.91K | C$ -2.83K |
| EBITDA | C$ -10.99M | C$ -13.55M | C$ 204.39K | C$ 169.03K |
| Net Income | C$ -13.63M | C$ -14.40M | C$ -1.91K | C$ -2.83K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 92.38K | C$ 3.89M | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 1.46M | C$ 10.34M | C$ 0.00 | C$ 0.00 |
| Total Debt | C$ 9.90M | C$ 5.49M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 9.80M | C$ 1.60M | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 12.51M | C$ 8.48M | C$ 4.73K | C$ 2.83K |
| Stockholders' Equity | C$ -10.73M | C$ 2.04M | C$ -4.73K | C$ -2.83K |
| Cash Flow | ||||
| Free Cash Flow | C$ -4.97M | C$ -3.89M | C$ 0.00 | C$ 0.00 |
| Operating Cash Flow | C$ -4.94M | C$ -3.53M | C$ 0.00 | C$ 0.00 |
| Investing Cash Flow | C$ -34.20K | C$ -1.05M | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.16M | C$ 8.47M | C$ 0.00 | C$ 0.00 |
Revitalist Lifestyle & Wellness Ltd Forecast EPS vs Actual EPS
Currently, no data available
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