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Grey Wolf Animal Health Corp (TSE:WOLF)
:WOLF
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 12.83M | $ 11.56M | - |
| Operating Income | $ 1.55M | $ -355.94K | $ -415.17K |
| EBITDA | $ 3.15M | $ 9.99M | $ -404.58K |
| Net Income | $ 609.58K | $ 949.64K | $ -404.58K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 39.63M | $ 38.33M | $ 4.47M |
| Total Debt | $ 9.92M | $ 11.03M | $ 0.00 |
| Net Debt | $ 2.14M | $ 4.17M | $ -4.26M |
| Total Liabilities | $ 14.54M | $ 15.06M | $ 19.93K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 2.15M | $ -764.04K | $ -136.59K |
| Operating Cash Flow | $ 2.43M | $ -710.28K | $ -136.59K |
| Investing Cash Flow | |||
| Financing Cash Flow |