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Amcomri Entertainment Inc (AMNNF)
OTHER OTC:AMNNF
Amcomri Entertainment Inc (AMNNF) Financial Statements
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Amcomri Entertainment Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.40M | C$ 6.96M | C$ 7.51M | C$ 5.12M | - |
| Gross Profit | C$ 4.08M | C$ 5.69M | C$ 6.65M | C$ 4.17M | - |
| EBIT | C$ -9.69M | C$ 2.70M | C$ 2.22M | C$ 1.70M | - |
| EBITDA | C$ -7.01M | C$ 3.09M | C$ 3.97M | C$ 2.55M | - |
| Net Income Common Stockholders | C$ -10.63M | C$ 2.52M | C$ 1.53M | C$ 1.58M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.48M | C$ 1.45M | C$ 1.12M | C$ 1.55M | C$ 4.00M |
| Total Assets | C$ 49.51M | C$ 56.62M | C$ 61.29M | C$ 56.27M | C$ 51.20M |
| Total Debt | C$ 14.34M | C$ 12.06M | C$ 9.74M | C$ 11.90M | C$ 4.09M |
| Net Debt | C$ 11.86M | C$ 10.61M | C$ 8.62M | C$ 10.34M | C$ 99.84K |
| Total Liabilities | C$ 40.75M | C$ 40.37M | C$ 44.48M | C$ 41.20M | C$ 37.91M |
| Stockholders Equity | C$ 8.76M | C$ 16.25M | C$ 16.81M | C$ 15.07M | C$ 13.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.03M | C$ -2.27M | C$ 314.43K | C$ -3.04M | - |
| Operating Cash Flow | C$ 3.95M | C$ 4.81M | C$ 2.20M | C$ 1.07M | - |
| Investing Cash Flow | C$ -4.75M | C$ -6.51M | C$ 311.94K | C$ -4.11M | - |
| Financing Cash Flow | C$ 1.77M | C$ 2.02M | C$ -2.49M | C$ 104.83K | - |
Amcomri Entertainment Inc Forecast EPS vs Actual EPS
Currently, no data available
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