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Alliance Growers (DE:1LA)
BERLIN:1LA
Alliance Growers (1LA) Financial Statements
0 Followers
Alliance Growers Financial Overview
| May 19 | Feb 19 | Nov 18 | Aug 18 | May 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -247.08K | C$ -247.79K | C$ -1.83M | C$ -1.19M | C$ -362.26K |
| EBITDA | C$ -247.08K | C$ -247.79K | C$ -1.83M | C$ -1.19M | C$ -362.26K |
| Net Income Common Stockholders | C$ -250.15K | C$ -247.79K | C$ -1.81M | C$ -1.24M | C$ -311.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 198.42K | C$ 129.23K | C$ 459.59K | C$ 525.62K |
| Total Assets | C$ 3.47M | C$ 3.69M | C$ 3.53M | C$ 2.93M | C$ 3.12M |
| Total Debt | C$ 4.55K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 4.55K | C$ -198.42K | C$ -129.23K | C$ -459.59K | C$ -525.62K |
| Total Liabilities | C$ 413.13K | C$ 358.33K | C$ 312.16K | C$ 378.75K | C$ 250.82K |
| Stockholders Equity | C$ 3.05M | C$ 3.33M | C$ 3.22M | C$ 2.55M | C$ 2.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -115.71K | C$ -251.75K | C$ -670.23K | C$ -547.65K | C$ -596.61K |
| Operating Cash Flow | C$ -115.71K | C$ -251.75K | C$ -670.23K | C$ -547.65K | C$ -596.61K |
| Investing Cash Flow | C$ -22.29K | C$ 16.73K | C$ -810.00K | C$ 131.02K | C$ -683.99K |
| Financing Cash Flow | C$ -7.15K | C$ 328.29K | C$ 1.24M | C$ 466.37K | C$ 802.97K |