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Powerband Solutions Inc (PWWBF)
OTHER OTC:PWWBF
RESEARCH TOOLSreports
Holding PWWBF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 627.33K | C$ 975.71K | C$ 555.40K | C$ 497.55K | C$ 838.69K |
| Gross Profit | C$ 337.03K | C$ 654.34K | C$ 252.59K | C$ 70.01K | C$ 491.69K |
| EBIT | C$ -1.49M | C$ -5.49M | C$ -1.74M | C$ -10.92M | C$ -3.16M |
| EBITDA | C$ -1.46M | C$ -5.29M | C$ -1.56M | C$ -10.66M | C$ -2.89M |
| Net Income Common Stockholders | C$ -1.46M | C$ -4.80M | C$ -1.85M | C$ -10.48M | C$ -3.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.93M | C$ 1.94M | C$ 4.21M | C$ 5.24M | C$ 11.60M |
| Total Assets | C$ 5.82M | C$ 6.86M | C$ 10.22M | C$ 11.69M | C$ 19.48M |
| Total Debt | C$ 5.03M | C$ 5.14M | C$ 5.44M | C$ 5.65M | C$ 4.73M |
| Net Debt | C$ 3.09M | C$ 3.21M | C$ 1.23M | C$ 407.92K | C$ -6.87M |
| Total Liabilities | C$ 21.28M | C$ 20.46M | C$ 18.59M | C$ 18.19M | C$ 14.80M |
| Stockholders Equity | C$ -13.87M | C$ -12.02M | C$ -7.04M | C$ -5.24M | C$ 5.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 160.59K | C$ -1.91M | - | C$ 2.77M | C$ 1.59M |
| Operating Cash Flow | C$ -464.73K | C$ -1.91M | - | C$ 2.56M | C$ 2.06M |
| Investing Cash Flow | C$ 625.32K | C$ -350.00 | - | C$ 202.17K | C$ -464.81K |
| Financing Cash Flow | C$ -198.39K | C$ -268.28K | - | C$ -331.06K | C$ -229.11K |