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Forbidden Spirits Distilling Corp (TSE:VDKA.H)
:VDKA.H
| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 301.92K | $ 205.21K |
| Operating Income | $ -1.89M | $ -947.33K |
| EBITDA | $ -3.38M | $ -582.15K |
| Net Income | $ -3.89M | $ -1.13M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 5.31M | $ 3.78M |
| Total Debt | $ 1.59M | $ 1.93M |
| Net Debt | $ -141.79K | $ 1.93M |
| Total Liabilities | $ 2.60M | $ 2.83M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -1.16M | $ -962.17K |
| Operating Cash Flow | $ -1.16M | $ -841.47K |
| Investing Cash Flow | ||
| Financing Cash Flow |
Forbidden Spirits Distilling Corp Forecast EPS vs Actual EPS
Currently, no data available
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