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Diamond Estates Wines & Spirits Inc (TSE:DWS)
TSXV:DWS
Holding TSE:DWS?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.50M | C$ 7.32M | C$ 7.77M | C$ 7.91M | C$ 5.92M |
| Gross Profit | C$ 3.48M | C$ 1.76M | C$ 2.90M | C$ 2.75M | C$ 118.61K |
| EBIT | C$ 16.15K | C$ -4.40M | C$ -1.35M | C$ -1.51M | C$ -3.39M |
| EBITDA | C$ 478.92K | C$ -4.22M | C$ -986.10K | C$ -1.07M | C$ -3.61M |
| Net Income Common Stockholders | C$ -679.39K | C$ -5.16M | C$ -2.35M | C$ -2.46M | C$ -4.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 52.59M | C$ 54.35M | C$ 57.99M | C$ 61.01M | C$ 61.97M |
| Total Debt | C$ 22.18M | C$ 24.73M | C$ 31.22M | C$ 26.96M | C$ 28.02M |
| Net Debt | C$ 22.18M | C$ 24.73M | C$ 31.22M | C$ 26.96M | C$ 28.02M |
| Total Liabilities | C$ 31.70M | C$ 32.84M | C$ 40.32M | C$ 41.10M | C$ 39.68M |
| Stockholders Equity | C$ 20.90M | C$ 21.51M | C$ 17.67M | C$ 19.91M | C$ 22.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -546.39K | - | - | C$ 100.54K | C$ -1.50M |
| Operating Cash Flow | C$ -518.99K | - | C$ 308.59K | C$ 115.50K | C$ -1.43M |
| Investing Cash Flow | C$ 3.23M | - | C$ 147.39K | C$ -14.96K | C$ -70.06K |
| Financing Cash Flow | C$ -2.71M | - | C$ -455.97K | C$ -100.54K | C$ 1.50M |
Diamond Estates Wines & Spirits Forecast EPS vs Actual EPS
Currently, no data available
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