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Blender Bites Limited (TSE:BITE)
:BITE
| Dec 23 | Dec 22 | Dec 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.34M | C$ 3.85M | C$ 941.85K | C$ 441.29K | C$ 60.38K |
| Gross Profit | C$ 723.40K | C$ 409.90K | C$ 132.13K | C$ 22.11K | C$ -25.55K |
| Operating Income | C$ -8.51M | C$ -4.63M | C$ -1.05M | C$ -283.09K | C$ -888.36K |
| EBITDA | C$ -8.38M | C$ -4.58M | C$ -15.90M | C$ -283.09K | C$ -888.36K |
| Net Income | C$ -8.48M | C$ -4.63M | C$ -16.00M | C$ -285.99K | C$ -888.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 773.39K | C$ 221.27K | C$ 2.59M | C$ 457.93K | C$ 1.22K |
| Total Assets | C$ 4.55M | C$ 1.75M | C$ 4.46M | C$ 470.14K | C$ 118.74K |
| Total Debt | C$ 36.87K | C$ 35.06K | C$ 33.27K | C$ 31.31K | C$ 0.00 |
| Net Debt | C$ -736.52K | C$ -186.21K | C$ -2.55M | C$ -426.62K | C$ -1.22K |
| Total Liabilities | C$ 2.00M | C$ 776.64K | C$ 774.87K | C$ 282.52K | C$ 133.32K |
| Stockholders' Equity | C$ 2.55M | C$ 976.79K | C$ 3.69M | C$ 187.62K | C$ -14.58K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.66M | C$ -3.11M | C$ -2.70M | C$ -60.03K | C$ -907.61K |
| Operating Cash Flow | C$ -4.12M | C$ -2.70M | C$ -2.60M | C$ -60.03K | C$ -858.10K |
| Investing Cash Flow | C$ -542.88K | C$ -404.87K | C$ 801.27K | C$ 0.00 | C$ -51.12K |
| Financing Cash Flow | C$ 5.21M | C$ 741.14K | C$ 4.18M | C$ 516.74K | C$ -5.65K |
Blender Bites Limited Forecast EPS vs Actual EPS
Currently, no data available
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