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SLANG Worldwide (SLGWF)
OTHER OTC:SLGWF
SLANG Worldwide (SLGWF) Financial Statements
60 Followers
SLANG Worldwide Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.32M | C$ 8.93M | C$ 8.44M | C$ 10.74M | C$ 11.68M |
| Gross Profit | C$ 3.76M | C$ 4.58M | C$ 4.35M | C$ 5.60M | C$ 5.38M |
| EBIT | C$ -4.69M | C$ -4.03M | C$ 166.47K | C$ -1.11M | C$ -19.78M |
| EBITDA | C$ -3.94M | C$ -3.31M | C$ 887.07K | C$ -364.17K | C$ -18.13M |
| Net Income Common Stockholders | C$ -9.00M | C$ -5.11M | C$ -2.93M | C$ -2.33M | C$ -15.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.06M | C$ 6.77M | C$ 6.09M | C$ 7.60M | C$ 7.85M |
| Total Assets | C$ 33.20M | C$ 39.64M | C$ 40.18M | C$ 41.37M | C$ 42.76M |
| Total Debt | C$ 31.59M | C$ 27.37M | C$ 24.38M | C$ 22.73M | C$ 23.71M |
| Net Debt | C$ 26.54M | C$ 20.60M | C$ 18.28M | C$ 15.13M | C$ 15.86M |
| Total Liabilities | C$ 37.58M | C$ 34.61M | C$ 30.81M | C$ 28.63M | C$ 30.28M |
| Stockholders Equity | C$ -4.38M | C$ 5.03M | C$ 9.37M | C$ 12.74M | C$ 12.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 952.95K | C$ -981.94K | C$ 457.12K | C$ 3.37M |
| Operating Cash Flow | C$ -2.88M | C$ 749.92K | C$ -861.93K | C$ 367.67K | C$ 3.19M |
| Investing Cash Flow | C$ 608.96K | C$ 203.04K | C$ -120.01K | C$ -244.76K | C$ -2.35M |
| Financing Cash Flow | C$ 646.60K | C$ -363.56K | C$ -427.57K | C$ -366.66K | C$ -1.28M |
SLANG Worldwide Forecast EPS vs Actual EPS
Currently, no data available
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