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Solocal Group (GB:0RC1)
LSE:0RC1
Holding GB:0RC1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 198.77M | - | C$ 201.20M | C$ 428.01M | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -168.66K | C$ -184.19K | C$ -156.23K | C$ 97.06K | C$ -126.83K |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -154.55K | C$ -163.77K | C$ -156.23K | C$ 97.06K | C$ -126.83K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.57M | C$ 1.73M | C$ 2.40M | C$ 3.20M | C$ 1.87M |
| Total Assets | C$ 13.50M | C$ 12.24M | C$ 12.39M | C$ 10.09M | C$ 8.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.57M | C$ -1.73M | C$ -2.40M | C$ -3.20M | C$ -1.87M |
| Total Liabilities | C$ 175.33K | C$ 157.81K | C$ 147.01K | C$ 169.19K | C$ 486.07K |
| Stockholders Equity | C$ 13.33M | C$ 12.08M | C$ 12.25M | C$ 9.92M | C$ 8.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -170.20K | C$ -1.47M | C$ -225.72K | C$ -288.77K | C$ -153.73K |
| Operating Cash Flow | C$ -145.50K | C$ -470.69K | C$ -140.35K | C$ -288.77K | C$ -153.73K |
| Investing Cash Flow | C$ -24.70K | C$ -998.76K | C$ -85.38K | C$ 121.39K | C$ -179.41K |
| Financing Cash Flow | - | - | - | - | - |
Solocal Forecast EPS vs Actual EPS
Currently, no data available
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