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Blender Bites Limited (TSE:BITE)
CNQX:BITE
Blender Bites Limited (BITE) Financial Statements
6 Followers
Blender Bites Limited Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 573.67K | C$ 1.40M | C$ 1.28M | C$ 217.46K | C$ 439.31K |
| Gross Profit | C$ 143.41K | C$ -693.02K | C$ 499.62K | C$ 12.25K | C$ 125.96K |
| EBIT | C$ -487.51K | C$ -2.31M | C$ -4.28M | C$ -2.19M | C$ -470.33K |
| EBITDA | C$ -465.71K | C$ -2.28M | C$ -4.25M | C$ -2.17M | C$ -451.38K |
| Net Income Common Stockholders | C$ -491.97K | C$ -2.32M | C$ -4.28M | C$ -2.19M | C$ -470.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 139.69K | C$ 773.39K | C$ 431.80K | C$ 623.16K | C$ 151.95K |
| Total Assets | C$ 7.64M | C$ 4.55M | C$ 4.59M | C$ 3.24M | C$ 1.61M |
| Total Debt | C$ 37.32K | C$ 36.87K | C$ 36.41K | C$ 35.96K | C$ 35.52K |
| Net Debt | C$ -102.37K | C$ -736.52K | C$ -395.39K | C$ -587.20K | C$ -116.43K |
| Total Liabilities | C$ 1.67M | C$ 2.00M | C$ 2.09M | C$ 1.14M | C$ 1.07M |
| Stockholders Equity | C$ 5.97M | C$ 2.55M | C$ 2.50M | C$ 2.11M | C$ 537.46K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -633.70K | C$ -1.06M | C$ -1.67M | C$ -1.86M | C$ -69.32K |
| Operating Cash Flow | C$ -614.93K | C$ -1.06M | C$ -1.46M | C$ -1.83M | C$ 232.32K |
| Investing Cash Flow | C$ -18.77K | C$ -5.69K | C$ -211.09K | C$ -24.45K | C$ -301.64K |
| Financing Cash Flow | - | C$ 1.41M | C$ 1.48M | C$ 2.33M | - |