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Craftport Cannabis Corp (BHHKF)
OTHER OTC:BHHKF
Craftport Cannabis Corp (BHHKF) Financial Statements
5 Followers
Craftport Cannabis Corp Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 113.49K | C$ 41.95K | C$ -19.31K | C$ 51.14K | C$ 317.87K |
| Gross Profit | C$ 1.34K | C$ -29.20K | C$ -32.90K | C$ -321.43K | C$ 70.14K |
| EBIT | C$ -640.35K | C$ -752.43K | C$ -765.93K | C$ -7.49M | C$ -835.97K |
| EBITDA | C$ -595.19K | C$ -707.80K | C$ -721.30K | C$ -7.40M | C$ -710.58K |
| Net Income Common Stockholders | C$ -738.91K | C$ -841.10K | C$ -846.65K | C$ -5.91M | C$ -734.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 309.20K | C$ 229.63K | C$ 41.47K | C$ 121.89K | C$ 206.94K |
| Total Assets | C$ 7.09M | C$ 7.25M | C$ 6.95M | C$ 6.52M | C$ 13.27M |
| Total Debt | C$ 7.90M | C$ 8.08M | C$ 7.52M | C$ 7.43M | C$ 6.74M |
| Net Debt | C$ 7.60M | C$ 7.85M | C$ 7.48M | C$ 7.31M | C$ 6.53M |
| Total Liabilities | C$ 9.79M | C$ 10.33M | C$ 9.92M | C$ 9.70M | C$ 8.77M |
| Stockholders Equity | C$ 912.07K | C$ 433.89K | C$ 450.65K | C$ 121.53K | C$ 6.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.01M | C$ -1.47M | C$ -462.53K | C$ -944.54K |
| Operating Cash Flow | - | C$ -1.01M | C$ -1.05M | C$ -245.65K | C$ -941.92K |
| Investing Cash Flow | - | C$ -1.00 | C$ -205.77K | C$ -413.75K | C$ -63.24K |
| Financing Cash Flow | - | C$ 1.20M | C$ 1.18M | C$ 574.36K | C$ 1.10M |
Craftport Cannabis Corp Forecast EPS vs Actual EPS
Currently, no data available
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