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SugarBud Craft Growers Corp (DE:REL0)
FRANKFURT:REL0
SugarBud Craft Growers Corp (REL0) Financial Statements
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SugarBud Craft Growers Corp Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 485.15K | C$ 708.72K | C$ 716.56K | C$ 424.85K | C$ 554.23K |
| Gross Profit | C$ 235.89K | C$ 397.03K | C$ 740.06K | C$ -4.55M | C$ 750.24K |
| EBIT | C$ -4.21M | C$ -823.03K | C$ -423.61K | C$ -6.18M | C$ -834.19K |
| EBITDA | C$ -3.91M | C$ -630.60K | C$ -213.70K | C$ -5.96M | C$ -551.74K |
| Net Income Common Stockholders | C$ -4.34M | C$ -1.34M | C$ -520.52K | C$ -6.26M | C$ -915.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 5.14K | C$ 20.09K | C$ 0.00 | C$ 118.84K |
| Total Assets | C$ 15.73M | C$ 18.62M | C$ 18.41M | C$ 17.51M | C$ 22.40M |
| Total Debt | C$ 8.63M | C$ 8.22M | C$ 8.04M | C$ 7.36M | C$ 6.22M |
| Net Debt | C$ 8.63M | C$ 8.22M | C$ 8.02M | C$ 7.36M | C$ 6.10M |
| Total Liabilities | C$ 14.36M | C$ 12.85M | C$ 11.92M | C$ 10.53M | C$ 9.41M |
| Stockholders Equity | C$ 1.38M | C$ 5.76M | C$ 6.48M | C$ 6.98M | C$ 12.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -343.82K | C$ -1.32M | C$ -689.22K | C$ -1.28M | C$ -755.40K |
| Operating Cash Flow | C$ -343.82K | C$ -1.31M | C$ -637.85K | C$ -1.25M | C$ -639.41K |
| Investing Cash Flow | - | C$ -9.32K | C$ -10.19K | C$ -24.32K | C$ -115.98K |
| Financing Cash Flow | C$ 338.68K | C$ 1.31M | C$ 668.12K | C$ 1.16M | C$ 638.29K |
SugarBud Craft Growers Corp Forecast EPS vs Actual EPS
Currently, no data available
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