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Gourmet Ocean Products Inc (TSE:GOP.H)
:GOP.H
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -80.47K | $ -92.34K | $ -112.05K | $ -100.56K | $ -202.47K |
| EBITDA | $ -80.47K | $ -92.34K | $ -112.05K | $ -100.56K | $ 921.51K |
| Net Income | $ -80.47K | $ -92.34K | $ -112.16K | $ -100.59K | $ 920.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.76K | $ 7.97K | $ 7.87K | $ 13.13K | $ 14.50K |
| Total Debt | $ 479.05K | $ 399.05K | $ 309.05K | $ 243.00K | $ 120.00K |
| Net Debt | $ 478.92K | $ 396.67K | $ 306.78K | $ 241.64K | $ 117.78K |
| Total Liabilities | $ 546.90K | $ 469.64K | $ 377.21K | $ 270.30K | $ 171.08K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -82.25K | $ -89.89K | $ -65.14K | $ -123.86K | $ -130.07K |
| Operating Cash Flow | $ -82.25K | $ -89.89K | $ -65.14K | $ -123.86K | $ -130.07K |
| Investing Cash Flow | |||||
| Financing Cash Flow |