Education
About Us
Working with TipRanks
Follow Us
Greenrise Global Brands Inc (TSE:XCX)
:XCX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 452.87K | C$ 105.20K |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 43.32K | C$ -153.00 |
| Operating Income | C$ -411.10K | C$ -390.60K | C$ -775.86K | C$ -1.41M | C$ -1.98M |
| EBITDA | C$ -411.10K | C$ 0.00 | C$ -744.80K | C$ -2.60M | C$ -2.06M |
| Net Income | C$ -1.08M | - | C$ -2.32M | C$ -3.64M | C$ -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.53K | C$ 31.53K | C$ -619.68K | C$ 27.45K | C$ 60.45K |
| Total Assets | C$ 93.53K | C$ 441.82K | C$ 1.25M | C$ 252.94K | C$ 371.56K |
| Total Debt | C$ 2.62M | C$ 2.80M | C$ 3.15M | C$ 1.90M | C$ 1.08M |
| Net Debt | C$ 2.61M | C$ 2.77M | C$ 3.77M | C$ 1.87M | C$ 1.02M |
| Total Liabilities | C$ 2.79M | C$ 3.06M | C$ 3.56M | C$ 2.26M | C$ 1.34M |
| Stockholders' Equity | C$ -2.70M | C$ -2.61M | C$ -2.32M | C$ -2.00M | C$ -972.61K |
| Cash Flow | |||||
| Free Cash Flow | C$ -176.13K | C$ 199.35K | C$ -1.08M | C$ -1.95M | C$ -1.88M |
| Operating Cash Flow | C$ -176.13K | C$ 199.35K | C$ -1.08M | C$ -1.89M | C$ -1.83M |
| Investing Cash Flow | C$ 60.40K | C$ 387.50K | C$ -531.00K | C$ -63.15K | C$ 45.43K |
| Financing Cash Flow | C$ 97.73K | C$ -534.73K | C$ 1.51M | C$ 1.92M | C$ 1.63M |