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Birks & Mayors Inc. (BGI)
NYSE MKT:BGI
Holding BGI?
Track your performance easily
| Mar 24 | Mar 23 | Sep 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.78M | $ 1.26M | $ 1.58M | $ 2.01M | $ 2.68M |
| Total Assets | $ 203.27M | $ 196.98M | $ 186.78M | $ 183.26M | $ 194.93M |
| Total Debt | $ 96.74M | $ 151.95M | $ 148.32M | $ 140.38M | $ 148.32M |
| Net Debt | $ 94.96M | $ 150.69M | $ 146.75M | $ 138.36M | $ 145.64M |
| Total Liabilities | $ 208.42M | $ 197.58M | $ 182.40M | $ 177.40M | $ 195.37M |
| Stockholders Equity | $ -5.15M | $ -603.00K | $ 4.38M | $ -51.89M | $ -441.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |