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Sunniva Inc (SNNVF)
OTHER OTC:SNNVF
Holding SNNVF?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.36M | C$ 5.35M | C$ 14.19M | C$ 13.81M | C$ 1.18M |
| Gross Profit | C$ 1.57M | C$ 784.00K | C$ 5.26M | C$ 6.99M | C$ 214.00K |
| EBIT | C$ -7.02M | C$ -14.13M | C$ -3.65M | C$ -13.05M | C$ -5.73M |
| EBITDA | C$ -5.45M | C$ -12.60M | C$ -2.12M | C$ -12.29M | C$ -4.98M |
| Net Income Common Stockholders | C$ -20.46M | C$ -14.97M | C$ -3.46M | C$ -11.09M | C$ -6.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 304.00K | C$ 1.60M | C$ 2.13M | C$ 2.14M | C$ 3.55M |
| Total Assets | C$ 129.89M | C$ 139.97M | C$ 146.97M | C$ 125.32M | C$ 100.34M |
| Total Debt | C$ 57.53M | C$ 47.24M | C$ 45.04M | C$ 23.69M | C$ 23.63M |
| Net Debt | C$ 57.23M | C$ 45.65M | C$ 42.91M | C$ 21.55M | C$ 20.08M |
| Total Liabilities | C$ 76.21M | C$ 66.96M | C$ 59.06M | C$ 40.31M | C$ 37.01M |
| Stockholders Equity | C$ 53.67M | C$ 73.02M | C$ 87.91M | C$ 85.01M | C$ 63.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.56M | C$ -871.00K | C$ -13.73M | C$ -7.65M | C$ -2.09M |
| Operating Cash Flow | C$ -5.56M | C$ -871.00K | C$ -13.73M | C$ -7.65M | C$ -2.09M |
| Investing Cash Flow | C$ -3.87M | C$ -4.22M | C$ -5.17M | C$ -14.61M | C$ -12.98M |
| Financing Cash Flow | C$ 8.20M | C$ 4.80M | C$ 17.90M | C$ 21.45M | C$ 132.00K |
Sunniva Forecast EPS vs Actual EPS
Currently, no data available
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