SponsorsOne Inc (TSE:SPO)
CNQX:SPO
Holding TSE:SPO?
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SponsorsOne (SPO) Financial Statements

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SponsorsOne Financial Overview

SponsorsOne's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; SponsorsOne is scheduled to report earnings on December 4, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total RevenueC$ 203.00-C$ 26.29KC$ 26.15KC$ 76.10K
Gross ProfitC$ -220.00-C$ 5.42KC$ -46.41KC$ -792.00
EBITC$ -63.15KC$ -458.03KC$ -718.01KC$ -4.87MC$ -6.77M
EBITDAC$ -59.75KC$ -454.63KC$ -714.61KC$ -4.85MC$ -6.76M
Net Income Common StockholdersC$ -82.53KC$ -476.80KC$ -731.88KC$ -4.89MC$ -6.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 170.00C$ 426.00C$ 10.91KC$ 4.49KC$ 215.91K
Total AssetsC$ 3.29MC$ 3.27MC$ 3.34MC$ 564.79KC$ 3.23M
Total DebtC$ 1.28MC$ 1.26MC$ 1.16MC$ 790.38KC$ 610.73K
Net DebtC$ 1.28MC$ 1.26MC$ 1.15MC$ 785.89KC$ 394.82K
Total LiabilitiesC$ 3.29MC$ 3.21MC$ 2.80MC$ 2.33MC$ 1.59M
Stockholders EquityC$ -3.18KC$ 63.15KC$ 542.50KC$ -1.76MC$ 1.64M
Cash Flow-
Free Cash FlowC$ -255.00C$ -92.62KC$ -350.35KC$ -6.23MC$ -2.07M
Operating Cash FlowC$ -255.00C$ -92.62KC$ -350.35KC$ -6.23MC$ -2.07M
Investing Cash Flow-----
Financing Cash Flow-C$ 82.13KC$ 356.78KC$ 6.02MC$ 1.35M
Currency in CAD

SponsorsOne Earnings and Revenue History

SponsorsOne Debt to Assets

SponsorsOne Cash Flow

SponsorsOne Forecast EPS vs Actual EPS

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