Education
About Us
Working with TipRanks
Follow Us
Grounded People Apparel, Inc. (TSE:SHOE)
:SHOE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 196.44K | C$ 59.35K | C$ 121.25K | C$ 17.58K | C$ 0.00 |
| Gross Profit | C$ -82.36K | C$ 20.71K | C$ -356.20K | C$ 12.24K | C$ 0.00 |
| Operating Income | C$ -4.24M | C$ -2.31M | C$ -2.10M | C$ -874.24K | C$ -60.19K |
| EBITDA | C$ -4.24M | C$ -2.31M | C$ -2.10M | C$ -874.24K | C$ -60.19K |
| Net Income | C$ -4.24M | C$ -2.31M | C$ -2.10M | C$ -874.24K | C$ -60.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 116.60K | C$ 222.97K | C$ 1.15M | C$ 21.42K | C$ 192.77K |
| Total Assets | C$ 261.47K | C$ 665.83K | C$ 2.15M | C$ 276.13K | C$ 199.19K |
| Total Debt | C$ 120.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 3.40K | C$ -222.97K | C$ -1.15M | C$ -21.42K | C$ -192.77K |
| Total Liabilities | C$ 694.06K | C$ 552.93K | C$ 227.36K | C$ 77.56K | C$ 15.88K |
| Stockholders' Equity | C$ -432.59K | C$ 112.91K | C$ 1.92M | C$ 198.57K | C$ 183.31K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.03M | C$ -1.43M | C$ -2.62M | C$ -681.85K | C$ -50.73K |
| Operating Cash Flow | C$ -2.03M | C$ -1.43M | C$ -2.62M | C$ -681.85K | C$ -50.73K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.92M | C$ 501.60K | C$ 3.75M | C$ 510.50K | C$ 243.50K |