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Beleave Inc (BLEVF)
OTHER OTC:BLEVF
Beleave (BLEVF) Financial Statements
51 Followers
Beleave Financial Overview
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 381.94K | C$ 754.42K | C$ 718.70K | C$ 1.04M | C$ 806.76K |
| Gross Profit | C$ -908.22K | C$ -552.60K | C$ 522.92K | C$ -2.68M | C$ 1.96M |
| EBIT | C$ -2.38M | C$ -2.76M | C$ -1.42M | C$ -14.59M | C$ -3.88M |
| EBITDA | C$ -2.14M | C$ -1.91M | C$ -397.30K | C$ -13.57M | C$ -2.90M |
| Net Income Common Stockholders | C$ -2.49M | C$ -2.87M | C$ -1.53M | C$ -9.25M | C$ -9.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | - | C$ 366.44K | C$ 538.24K | C$ 1.76M |
| Total Assets | - | - | C$ 25.12M | C$ 23.61M | C$ 34.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 12.55M | C$ 10.85M | C$ 7.66M |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 12.19M | C$ 10.32M | C$ 5.90M |
| Total Liabilities | - | - | C$ 15.73M | C$ 13.22M | C$ 9.10M |
| Stockholders Equity | - | - | C$ 9.39M | C$ 10.39M | C$ 22.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -258.45K | C$ -1.71M | C$ 3.27M |
| Operating Cash Flow | C$ 191.07K | C$ 386.15K | C$ -59.75K | C$ 21.02K | C$ 5.72M |
| Investing Cash Flow | C$ 857.88K | C$ -625.59K | C$ -198.70K | C$ -2.02M | C$ -2.45M |
| Financing Cash Flow | C$ -828.76K | C$ 178.13K | C$ 86.65K | C$ 775.46K | C$ -5.08M |