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TransCanna Holdings Inc (TSE:TCAN)
:TCAN
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 4.00M | C$ 6.96M | C$ 240.46K | C$ 0.00 |
| Gross Profit | C$ -850.23K | C$ 194.20K | C$ 139.59K | C$ 0.00 |
| Operating Income | C$ -10.32M | C$ -9.69M | C$ -12.52M | C$ -2.00M |
| EBITDA | C$ -10.03M | C$ -15.18M | C$ -25.70M | C$ -1.95M |
| Net Income | C$ -15.09M | C$ -17.13M | C$ -25.82M | C$ -2.16M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 241.30K | C$ 1.24M | C$ 3.12M | C$ 74.31K |
| Total Assets | C$ 25.64M | C$ 26.47M | C$ 32.77M | C$ 412.38K |
| Total Debt | C$ 18.75M | C$ 13.59M | C$ 13.62M | C$ 388.52K |
| Net Debt | C$ 18.51M | C$ 12.35M | C$ 10.50M | C$ 314.21K |
| Total Liabilities | C$ 22.39M | C$ 17.13M | C$ 16.14M | C$ 664.83K |
| Stockholders' Equity | C$ 3.26M | C$ 9.34M | C$ 16.63M | C$ -252.45K |
| Cash Flow | ||||
| Free Cash Flow | C$ -8.15M | C$ -6.64M | C$ -25.02M | C$ -1.15M |
| Operating Cash Flow | C$ -6.06M | C$ -5.81M | C$ -10.92M | C$ -1.11M |
| Investing Cash Flow | C$ -2.09M | C$ -656.28K | C$ -15.97M | C$ -285.42K |
| Financing Cash Flow | C$ 7.14M | C$ 4.47M | C$ 29.94M | C$ 1.39M |
TransCanna Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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