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TPCO Holding (GRAMF)
OTHER OTC:GRAMF
TPCO Holding (GRAMF) Financial Statements
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TPCO Holding Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.05M | $ 3.47M | $ 19.56M | $ 27.38M | $ 33.23M |
| Gross Profit | $ 7.78M | $ 4.66M | $ 6.62M | $ 6.55M | $ 8.18M |
| EBIT | $ -15.15M | $ -29.64M | $ -157.90M | $ -29.35M | $ -31.69M |
| EBITDA | - | - | $ -146.34M | $ -22.69M | $ -25.22M |
| Net Income Common Stockholders | $ -16.51M | $ -30.43M | $ -148.08M | $ -30.12M | $ -33.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.11M | $ 93.70M | $ 107.11M | $ 125.99M | $ 143.49M |
| Total Assets | $ 258.80M | $ 280.52M | $ 322.59M | $ 492.30M | $ 533.99M |
| Total Debt | $ 60.61M | $ 64.86M | $ 63.07M | $ 66.02M | $ 69.28M |
| Net Debt | $ -15.50M | $ -28.83M | $ -44.04M | $ -59.98M | $ -74.22M |
| Total Liabilities | $ 112.63M | $ 119.48M | $ 127.38M | $ 151.15M | $ 160.79M |
| Stockholders Equity | $ 146.18M | $ 161.04M | $ 160.20M | $ 304.59M | $ 331.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.56M | $ -17.79M | $ -16.85M | $ -19.82M | $ -26.97M |
| Operating Cash Flow | $ -13.64M | $ -10.95M | $ -16.43M | $ -18.63M | $ -25.84M |
| Investing Cash Flow | $ -2.42M | $ -6.49M | $ -542.42K | $ -781.69K | $ 4.49M |
| Financing Cash Flow | $ -1.53M | $ 1.39M | $ -5.99M | $ -108.73K | $ -1.31M |
TPCO Holding Forecast EPS vs Actual EPS
Currently, no data available
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