Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Eat & Beyond Global Holdings (EATBF)
OTHER OTC:EATBF
Eat & Beyond Global Holdings (EATBF) Financial Statements
45 Followers
Eat & Beyond Global Holdings Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.17M | C$ 9.74K | C$ -1.15M | C$ -651.70K | C$ -5.50M |
| EBITDA | C$ -1.17M | C$ 9.74K | C$ -1.19M | C$ -651.70K | C$ -5.46M |
| Net Income Common Stockholders | C$ -1.17M | C$ 9.53K | C$ -1.15M | C$ -651.70K | C$ -5.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.66M | C$ 3.52M | C$ 2.69M | C$ 2.05M | C$ 2.19M |
| Total Assets | C$ 2.75M | C$ 3.74M | C$ 2.84M | C$ 2.15M | C$ 2.21M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.66M | C$ -3.52M | C$ -2.69M | C$ -2.05M | C$ -2.19M |
| Total Liabilities | C$ 1.23M | C$ 1.30M | C$ 1.21M | C$ 1.08M | C$ 1.00M |
| Stockholders Equity | C$ 1.51M | C$ 2.44M | C$ 1.64M | C$ 1.07M | C$ 1.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -38.03K | C$ -56.38K | C$ -449.26K | C$ -241.49K | C$ 766.00 |
| Operating Cash Flow | C$ -38.03K | C$ -56.38K | C$ -449.26K | C$ -241.49K | C$ 766.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 17.18K | C$ 11.39K | C$ 12.12K | C$ 508.52K | C$ 31.41K |