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MJardin Group (MJARF)
OTHER OTC:MJARF
Holding MJARF?
Track your performance easily
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.32M | C$ 1.10M | C$ 1.28M | C$ 2.28M | C$ 4.84M |
| Gross Profit | C$ -2.18M | C$ -1.37M | C$ 1.78M | C$ 1.91M | C$ 2.52M |
| EBIT | C$ -16.35M | C$ -3.64M | C$ 1.74M | C$ -15.67M | C$ 19.44M |
| EBITDA | C$ -16.21M | C$ -3.53M | C$ 1.87M | C$ -15.37M | C$ 19.59M |
| Net Income Common Stockholders | C$ -21.36M | C$ -9.15M | C$ -3.04M | C$ -21.47M | C$ 7.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 626.44K | C$ 968.50K | C$ 558.43K | C$ 1.51M | C$ 4.17M |
| Total Assets | C$ 85.95M | C$ 101.11M | C$ 104.34M | C$ 100.78M | C$ 117.62M |
| Total Debt | C$ 177.98M | C$ 171.19M | C$ 170.60M | C$ 164.97M | C$ 160.44M |
| Net Debt | C$ 177.35M | C$ 170.22M | C$ 170.04M | C$ 163.46M | C$ 156.26M |
| Total Liabilities | C$ 208.19M | C$ 200.97M | C$ 196.47M | C$ 190.55M | C$ 187.64M |
| Stockholders Equity | C$ -118.81M | C$ -95.82M | C$ -88.15M | C$ -86.02M | C$ -66.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.16M | C$ 4.15M | C$ -1.25M | C$ -6.75M | C$ -4.81M |
| Operating Cash Flow | C$ -2.16M | C$ 4.15M | C$ -604.07K | C$ -6.10M | C$ -1.74M |
| Investing Cash Flow | C$ -17.99K | C$ -1.09M | C$ -649.85K | C$ -607.90K | C$ -2.63M |
| Financing Cash Flow | C$ 1.83M | C$ -2.65M | C$ 301.36K | C$ 4.05M | C$ 3.60M |
MJardin Group Forecast EPS vs Actual EPS
Currently, no data available
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