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Alternate Health Corp. (AHGIF)
OTHER OTC:AHGIF
Alternate Health (AHGIF) Financial Statements
7 Followers
Alternate Health Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.11M | C$ 1.93M | C$ 13.73K | C$ -623.92K | C$ 520.93K |
| Gross Profit | C$ 2.24M | C$ 1.32M | - | - | C$ 520.93K |
| EBIT | C$ -211.24K | C$ -1.77M | C$ -1.93M | C$ -12.60M | C$ -4.01M |
| EBITDA | C$ 194.03K | C$ -1.64M | C$ -1.85M | C$ -12.34M | C$ -3.68M |
| Net Income Common Stockholders | C$ -661.37K | C$ -2.07M | C$ -2.27M | C$ -12.77M | C$ -4.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.81M | C$ 2.01M | C$ 1.84M | C$ 3.90M | C$ 493.62K |
| Total Assets | C$ 30.46M | C$ 30.47M | C$ 8.85M | C$ 9.61M | C$ 13.80M |
| Total Debt | C$ 3.43M | C$ 3.61M | C$ 3.59M | C$ 2.52M | C$ 2.01M |
| Net Debt | C$ 626.03K | C$ 1.60M | C$ 1.76M | C$ -1.38M | C$ 1.51M |
| Total Liabilities | C$ 30.66M | C$ 33.57M | C$ 9.89M | C$ 8.54M | C$ 7.80M |
| Stockholders Equity | C$ -194.25K | C$ -3.09M | C$ -1.04M | C$ 1.07M | C$ 6.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -898.24K | C$ 157.52K | C$ -2.05M | C$ -2.88M | C$ -2.33M |
| Operating Cash Flow | C$ -898.24K | C$ 157.52K | C$ -1.84M | C$ -3.29M | C$ -1.98M |
| Investing Cash Flow | C$ 1.00 | - | C$ -181.37K | C$ 1.41M | C$ -349.73K |
| Financing Cash Flow | C$ 1.89M | - | C$ 0.00 | C$ 5.42M | C$ 2.47M |