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Bhang (TSE:BHNG)
CNQX:BHNG
Bhang (BHNG) Financial Statements
6 Followers
Bhang Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 363.10K | $ 300.27K | $ 349.49K | $ 384.67K | $ 283.02K |
| Gross Profit | $ 273.19K | $ 181.60K | $ 301.88K | $ 202.57K | $ 173.86K |
| EBIT | $ -854.17K | $ -1.09M | $ -739.34K | $ -1.92M | $ -686.43K |
| EBITDA | $ -849.64K | $ -1.09M | $ -734.81K | $ -1.91M | $ -674.21K |
| Net Income Common Stockholders | $ -901.28K | $ -1.10M | $ -743.56K | $ -1.92M | $ -688.51K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 137.81K | $ 226.00K | $ 730.26K | $ 1.10M | $ 1.09M |
| Total Assets | $ 882.51K | $ 961.67K | $ 1.41M | $ 1.72M | $ 1.98M |
| Total Debt | $ 155.68K | $ 100.00K | $ 100.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 17.87K | $ -126.00K | $ -630.26K | $ -1.10M | $ -1.09M |
| Total Liabilities | $ 2.40M | $ 2.15M | $ 2.02M | $ 1.98M | $ 2.00M |
| Stockholders Equity | $ -1.52M | $ -1.19M | $ -617.63K | $ -257.51K | $ -21.43K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -266.28K | $ -514.88K | $ -437.12K | $ -795.66K | $ -270.47K |
| Operating Cash Flow | $ -266.28K | $ -514.88K | $ -437.12K | $ -783.10K | $ -270.47K |
| Investing Cash Flow | - | $ 324.41K | $ 0.00 | $ 31.17K | $ 34.21K |
| Financing Cash Flow | $ 55.68K | - | $ 100.00K | $ 1.07M | $ 0.00 |
Bhang Forecast EPS vs Actual EPS
Currently, no data available
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