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Route1 Inc (TSE:ROI)
TSXV:ROI
Holding TSE:ROI?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.03M | C$ 4.30M | C$ 4.18M | C$ 4.57M | C$ 3.39M |
| Gross Profit | C$ 1.32M | C$ 1.50M | C$ 1.17M | C$ 1.68M | C$ 1.36M |
| EBIT | C$ -24.84K | C$ -130.43K | C$ -480.71K | C$ -188.51K | C$ -502.86K |
| EBITDA | C$ 223.38K | C$ 154.99K | C$ -148.34K | C$ 157.27K | C$ -141.38K |
| Net Income Common Stockholders | C$ -148.92K | C$ -267.27K | C$ -640.35K | C$ -305.48K | C$ -1.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 27.01K | C$ 38.35K | C$ 27.18K | C$ 80.60K | C$ 78.50K |
| Total Assets | C$ 9.02M | C$ 9.54M | C$ 10.57M | C$ 11.02M | C$ 12.36M |
| Total Debt | C$ 4.04M | C$ 4.62M | C$ 5.00M | C$ 4.97M | C$ 4.66M |
| Net Debt | C$ 4.01M | C$ 4.58M | C$ 4.98M | C$ 4.89M | C$ 4.58M |
| Total Liabilities | C$ 8.61M | C$ 8.96M | C$ 9.63M | C$ 9.52M | C$ 10.59M |
| Stockholders Equity | C$ 406.98K | C$ 584.35K | C$ 936.33K | C$ 1.50M | C$ 1.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 722.74K | C$ -43.79K | C$ 1.19K | C$ -176.81K | C$ 210.81K |
| Operating Cash Flow | C$ 737.73K | C$ 78.63K | C$ 145.63K | C$ 38.23K | C$ 233.30K |
| Investing Cash Flow | C$ -14.98K | C$ -121.69K | C$ -144.43K | C$ -215.04K | - |
| Financing Cash Flow | C$ -641.94K | C$ -32.17K | C$ -181.16K | C$ 173.78K | C$ -117.99K |