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TransCanna Holdings Inc (TSE:TCAN)
:TCAN
Holding TSE:TCAN?
Track your performance easily
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 684.15K | $ 920.84K | $ 585.35K | $ 1.70M | $ 975.13K |
| Gross Profit | $ -145.78K | $ 243.00K | $ 24.86K | $ -1.51M | $ 94.91K |
| EBIT | $ -2.09M | $ -2.43M | $ -1.55M | $ -6.33M | $ 2.65M |
| EBITDA | $ -1.52M | $ -1.84M | $ -2.08M | $ -5.59M | $ 2.72M |
| Net Income Common Stockholders | $ -2.32M | $ -2.71M | $ -1.90M | $ -6.46M | $ 1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.96M | $ 94.89K | $ 46.58K | $ 241.30K | $ 807.61K |
| Total Assets | $ 32.51M | $ 24.50M | $ 25.19M | $ 25.64M | $ 28.79M |
| Total Debt | $ 26.97M | $ 16.98M | $ 18.32M | $ 18.75M | $ 14.74M |
| Net Debt | $ 19.01M | $ 16.88M | $ 18.27M | $ 18.51M | $ 13.94M |
| Total Liabilities | $ 30.44M | $ 22.31M | $ 23.59M | $ 22.39M | $ 20.00M |
| Stockholders Equity | $ 2.06M | $ 2.19M | $ 1.61M | $ 3.26M | $ 8.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -1.43M | $ -1.46M |
| Operating Cash Flow | - | - | $ -177.91K | $ -1.43M | $ -1.46M |
| Investing Cash Flow | - | - | $ -6.39K | $ -239.56K | $ -4.26M |
| Financing Cash Flow | - | - | $ -16.38K | $ 1.13M | $ 2.72M |
TransCanna Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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