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Powerband Solutions Inc (PWWBF)
OTHER OTC:PWWBF
Holding PWWBF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 542.17K | C$ 627.33K | C$ 975.71K | C$ 555.40K | C$ 497.55K |
| Gross Profit | C$ 230.94K | C$ 337.03K | C$ 654.34K | C$ 252.59K | C$ 70.01K |
| EBIT | C$ 666.16K | C$ -1.49M | C$ -5.49M | C$ -1.74M | C$ 5.91M |
| EBITDA | C$ 685.90K | C$ -1.46M | C$ -5.29M | C$ -1.54M | C$ 6.17M |
| Net Income Common Stockholders | C$ 571.96K | C$ -1.46M | C$ -4.80M | C$ -1.79M | C$ 5.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.22M | C$ 1.93M | C$ 1.94M | C$ 4.21M | C$ 5.24M |
| Total Assets | C$ 3.95M | C$ 5.82M | C$ 6.86M | C$ 10.22M | C$ 11.69M |
| Total Debt | C$ 2.35M | C$ 5.03M | C$ 5.14M | C$ 5.44M | C$ 5.65M |
| Net Debt | C$ 132.95K | C$ 3.09M | C$ 3.21M | C$ 1.23M | C$ 407.92K |
| Total Liabilities | C$ 16.32M | C$ 21.28M | C$ 20.46M | C$ 18.59M | C$ 18.19M |
| Stockholders Equity | C$ -10.86M | C$ -13.87M | C$ -12.02M | C$ -7.04M | C$ -5.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.66M | C$ 160.59K | C$ -1.91M | C$ 4.82M | C$ -6.02M |
| Operating Cash Flow | C$ -1.66M | C$ -464.73K | C$ -1.91M | C$ 4.68M | C$ -6.22M |
| Investing Cash Flow | C$ 4.64K | C$ 625.32K | C$ -350.00 | C$ 144.29K | C$ 202.17K |
| Financing Cash Flow | C$ 1.94M | C$ -198.39K | C$ -268.28K | C$ -412.94K | C$ -331.06K |