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Peekaboo Beans Inc (TSE:BEAN)
CNQX:BEAN
Peekaboo Beans (BEAN) Financial Statements
5 Followers
Peekaboo Beans Financial Overview
| Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 225.21K | C$ 195.48K | C$ 192.79K | C$ 257.00K | C$ 215.75K |
| Gross Profit | C$ 26.29K | C$ 35.54K | C$ 28.32K | C$ -54.41K | C$ 21.09K |
| EBIT | C$ -227.40K | C$ -335.61K | C$ -238.40K | C$ -567.33K | C$ -192.21K |
| EBITDA | C$ -227.35K | C$ -335.45K | C$ -227.75K | C$ -567.33K | C$ -140.83K |
| Net Income Common Stockholders | C$ -273.62K | C$ -379.22K | C$ -285.29K | C$ -719.79K | C$ -220.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 122.50K | C$ 0.00 |
| Total Assets | C$ 613.07K | C$ 470.90K | C$ 354.26K | C$ 593.78K | C$ 760.04K |
| Total Debt | C$ 1.24M | C$ 1.31M | C$ 1.34M | C$ 1.29M | C$ 1.16M |
| Net Debt | C$ 1.24M | C$ 1.31M | C$ 1.34M | C$ 1.17M | C$ 1.16M |
| Total Liabilities | C$ 2.79M | C$ 2.75M | C$ 2.63M | C$ 2.70M | C$ 2.17M |
| Stockholders Equity | C$ -2.17M | C$ -2.28M | C$ -2.28M | C$ -2.11M | C$ -1.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 17.10K | C$ -110.74K | C$ -187.90K | C$ 65.49K | C$ -31.00K |
| Operating Cash Flow | C$ 17.10K | C$ -110.74K | C$ -187.26K | C$ 65.49K | C$ -31.00K |
| Investing Cash Flow | C$ 103.00 | - | C$ -643.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -71.82K | C$ 93.26K | C$ -30.93K | C$ 105.95K | C$ 74.23K |
Peekaboo Beans Forecast EPS vs Actual EPS
Currently, no data available
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