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BC Craft Supply (CRFTF)
OTHER OTC:CRFTF
BC Craft Supply (CRFTF) Financial Statements
17 Followers
BC Craft Supply Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 65.01K | C$ 0.00 | C$ 2.59K |
| Gross Profit | - | - | C$ 1.55K | C$ 0.00 | C$ 1.79K |
| EBIT | C$ -61.63K | C$ -39.61K | C$ -101.73K | C$ -8.64M | C$ 7.81M |
| EBITDA | C$ -61.63K | C$ -39.61K | C$ -101.73K | C$ -8.64M | C$ 7.81M |
| Net Income Common Stockholders | C$ -92.67K | C$ -69.49K | C$ -139.09K | C$ -8.49M | C$ 7.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ -869.00 | C$ -194.00 | C$ 13.00 | C$ 15.77K | C$ 4.51K |
| Total Assets | C$ 217.19K | C$ 217.87K | C$ 217.81K | C$ 155.44K | C$ 660.37K |
| Total Debt | C$ 7.86M | C$ 7.82M | C$ 7.78M | C$ 7.68M | C$ 1.61M |
| Net Debt | C$ 7.86M | C$ 7.82M | C$ 7.78M | C$ 7.66M | C$ 1.60M |
| Total Liabilities | C$ 10.38M | C$ 10.29M | C$ 10.22M | C$ 10.02M | C$ 2.03M |
| Stockholders Equity | C$ -10.16M | C$ -10.07M | C$ -10.00M | C$ -9.86M | C$ -1.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -85.27K | C$ -85.29K | C$ -179.10K | C$ 1.97M | C$ -2.22M |
| Operating Cash Flow | C$ -85.27K | C$ -85.29K | C$ -179.10K | C$ 1.97M | C$ -2.22M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 82.60K | C$ 87.09K | C$ 163.34K | C$ -1.96M | C$ 2.17M |
BC Craft Supply Forecast EPS vs Actual EPS
Currently, no data available
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