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BC Bud Corporation (TSE:BCBC)
CNQX:BCBC
Holding TSE:BCBC?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 262.21K | C$ 6.31K | C$ -473.25K | C$ 74.94K | C$ 262.21K |
| Gross Profit | C$ 52.23K | C$ -12.62K | C$ 112.09K | C$ -184.30K | C$ 52.23K |
| EBIT | C$ -192.22K | C$ 19.20K | C$ -536.01K | C$ -351.25K | C$ -189.13K |
| EBITDA | C$ -188.79K | C$ 22.63K | C$ -532.58K | C$ -347.82K | C$ -185.70K |
| Net Income Common Stockholders | C$ -192.66K | C$ 19.20K | C$ -526.10K | C$ -355.60K | C$ -192.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 49.87K | C$ 111.91K | C$ 4.20K | C$ 51.86K | C$ 135.59K |
| Total Assets | C$ 713.15K | C$ 736.03K | C$ 632.07K | C$ 1.56M | C$ 1.80M |
| Total Debt | C$ 288.47K | C$ 233.88K | C$ 229.35K | C$ 220.20K | C$ 215.85K |
| Net Debt | C$ 238.59K | C$ 121.97K | C$ 225.15K | C$ 168.34K | C$ 80.26K |
| Total Liabilities | C$ 660.63K | C$ 285.77K | C$ 626.00K | C$ 748.50K | C$ 638.25K |
| Stockholders Equity | C$ 52.51K | C$ 450.26K | C$ 6.06K | C$ 807.16K | C$ 1.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -112.04K | C$ -317.29K | C$ -52.51K | - | - |
| Operating Cash Flow | C$ -112.04K | C$ -317.29K | C$ -52.51K | C$ -83.29K | C$ -215.29K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 50.00K | C$ 425.00K | C$ 4.75K | C$ -441.00 | C$ 308.94K |