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Birks & Mayors Inc. (BGI)
NYSE MKT:BGI
Birks & Mayors (BGI) Financial Statements
112 Followers
Birks & Mayors Financial Overview
| 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 | C$ 1.78M | C$ 1.26M | C$ 1.58M | C$ 2.01M | C$ 2.68M |
| Total Assets | C$ 203.27M | C$ 196.98M | C$ 186.78M | C$ 183.26M | C$ 194.93M |
| Total Debt | C$ 96.74M | C$ 151.95M | C$ 148.32M | C$ 140.38M | C$ 148.32M |
| Net Debt | C$ 94.96M | C$ 150.69M | C$ 146.75M | C$ 138.36M | C$ 145.64M |
| Total Liabilities | C$ 208.42M | C$ 197.58M | C$ 182.40M | C$ 177.40M | C$ 195.37M |
| Stockholders Equity | C$ -5.15M | C$ -603.00K | C$ 4.38M | C$ 5.86M | C$ -441.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |