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Bc Craft Supply Co. Ltd. (CRFTF)
:CRFTF
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 83.43K | C$ 1.08M | C$ 298.31K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 4.80K | C$ 75.79K | C$ 28.80K | C$ -429.49K | C$ -130.00K |
| Operating Income | C$ -1.78M | C$ -3.60M | C$ -8.39M | C$ -34.68M | C$ 490.00 |
| EBITDA | C$ -1.56M | C$ -15.53M | C$ -11.47M | C$ 0.00 | C$ 490.00 |
| Net Income | C$ -2.18M | C$ -16.71M | C$ -35.59M | C$ -54.22M | C$ -140.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.77K | C$ 24.56K | C$ 190.05K | C$ 112.84K | C$ 878.59K |
| Total Assets | C$ 155.44K | C$ 797.83K | C$ 9.48M | C$ 36.47M | C$ 885.10K |
| Total Debt | C$ 7.68M | C$ 6.66M | C$ 6.06M | C$ 14.02M | C$ 0.00 |
| Net Debt | C$ 7.66M | C$ 6.63M | C$ 5.87M | C$ 13.91M | C$ -878.59K |
| Total Liabilities | C$ 10.02M | C$ 8.48M | C$ 18.05M | C$ 27.10M | C$ 15.79K |
| Stockholders' Equity | C$ -9.86M | C$ -7.68M | C$ -8.57M | C$ 9.36M | C$ 869.31K |
| Cash Flow | |||||
| Free Cash Flow | C$ -601.17K | C$ -1.43M | C$ -3.62M | C$ -13.49M | C$ -71.21K |
| Operating Cash Flow | C$ -601.17K | C$ -1.43M | C$ -3.54M | C$ -12.75M | C$ -65.21K |
| Investing Cash Flow | C$ 0.00 | C$ 527.00K | C$ 491.07K | C$ -8.43M | C$ -6.00K |
| Financing Cash Flow | C$ 592.38K | C$ 736.70K | C$ 3.13M | C$ 20.54M | C$ 514.73K |