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Greenrise Global Brands Inc (TSE:XCX)
:XCX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 452.87K | C$ 105.20K | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 43.32K | C$ -153.00 | C$ 0.00 |
| Operating Income | C$ -390.60K | C$ -775.86K | C$ -2.02M | C$ -2.95M | C$ -2.86M |
| EBITDA | C$ 0.00 | C$ -744.80K | C$ -2.02M | C$ -2.06M | C$ 0.00 |
| Net Income | - | C$ -2.32M | C$ -5.39M | C$ -2.16M | C$ -3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.53K | C$ -619.68K | C$ 27.45K | C$ 60.45K | C$ 242.86K |
| Total Assets | C$ 441.82K | C$ 1.25M | C$ 252.94K | C$ 371.56K | C$ 547.98K |
| Total Debt | C$ 2.80M | C$ 3.15M | C$ 1.90M | C$ 1.08M | C$ 366.53K |
| Net Debt | C$ 2.77M | C$ 3.77M | C$ 1.87M | C$ 1.02M | C$ 150.14K |
| Total Liabilities | C$ 3.06M | C$ 3.56M | C$ 2.26M | C$ 1.34M | C$ 639.12K |
| Stockholders' Equity | C$ -2.61M | C$ -2.32M | C$ -2.00M | C$ -972.61K | C$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | C$ 199.35K | C$ -1.08M | C$ -1.95M | C$ -1.88M | - |
| Operating Cash Flow | C$ 199.35K | C$ -1.08M | C$ -1.89M | C$ -1.83M | - |
| Investing Cash Flow | C$ 387.50K | C$ -531.00K | C$ -63.15K | C$ 45.43K | C$ 543.70K |
| Financing Cash Flow | C$ -534.73K | C$ 1.51M | C$ 1.92M | C$ 1.63M | C$ 1.22M |