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Wildpack Beverage (TSE:CANS)
TSXV:CANS
Holding TSE:CANS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.90M | $ 11.09M | $ 13.73M | $ 14.78M | $ 15.18M |
| Gross Profit | $ 874.00K | $ -439.00K | $ -1.66M | $ 1.25M | $ 3.08M |
| EBIT | $ -4.65M | $ -4.96M | $ -6.65M | $ -3.40M | $ -3.26M |
| EBITDA | $ -2.98M | $ -3.36M | $ -5.03M | $ -1.79M | $ -1.87M |
| Net Income Common Stockholders | $ -7.83M | $ -8.10M | $ -9.88M | $ -6.18M | $ -5.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09M | $ 645.00K | $ 650.00K | $ 1.07M | $ 5.89M |
| Total Assets | $ 51.18M | $ 49.68M | $ 53.93M | $ 67.83M | $ 71.10M |
| Total Debt | $ 69.56M | $ 64.76M | $ 64.03M | $ 60.78M | $ 59.05M |
| Net Debt | $ 68.47M | $ 64.11M | $ 63.38M | $ 59.71M | $ 53.16M |
| Total Liabilities | $ 90.19M | $ 81.28M | $ 78.52M | $ 77.97M | $ 76.13M |
| Stockholders Equity | $ -39.01M | $ -31.59M | $ -24.59M | $ -15.10M | $ -10.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -114.00K | $ 977.00K | $ -909.00K | $ -5.50M | $ -14.48M |
| Operating Cash Flow | $ -114.00K | $ 989.00K | $ -694.00K | $ -4.14M | $ -13.58M |
| Investing Cash Flow | - | $ -12.00K | $ -215.00K | $ -1.35M | $ -900.00K |
| Financing Cash Flow | $ 569.00K | $ -958.00K | $ 402.00K | $ 709.00K | $ 19.21M |