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FinCanna Capital Corp (TSE:CALI)
CNQX:CALI
FinCanna Capital Corp (CALI) Financial Statements
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FinCanna Capital Corp Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | - | C$ 0.00 | C$ -78.89K | C$ 0.00 |
| Gross Profit | C$ -305.24K | - | C$ -297.32K | C$ -390.67K | C$ -290.16K |
| EBIT | C$ -408.73K | - | C$ -505.10K | C$ -775.23K | C$ -706.92K |
| EBITDA | C$ -367.89K | - | C$ -464.27K | C$ -731.67K | C$ -663.37K |
| Net Income Common Stockholders | C$ -443.96K | - | C$ -1.21M | C$ -6.59M | C$ -722.16K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 39.62K | - | C$ 362.07K | C$ 1.18M | C$ 24.04K |
| Total Assets | C$ 211.81K | - | C$ 663.76K | C$ 1.59M | C$ 5.74M |
| Total Debt | C$ 6.93M | C$ 0.00 | C$ 6.76M | C$ 6.68M | C$ 6.61M |
| Net Debt | C$ 6.89M | C$ 0.00 | C$ 6.40M | C$ 5.50M | C$ 6.59M |
| Total Liabilities | C$ 7.51M | - | C$ 7.60M | C$ 7.44M | C$ 7.95M |
| Stockholders Equity | C$ -7.30M | - | C$ -6.94M | C$ -5.85M | C$ -2.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.15K | - | C$ -189.89K | C$ -574.66K | C$ -2.21K |
| Operating Cash Flow | C$ 7.15K | - | C$ -189.89K | C$ -574.66K | C$ -2.21K |
| Investing Cash Flow | C$ 0.00 | - | C$ -712.31K | C$ -630.52K | C$ -682.21K |
| Financing Cash Flow | C$ 5.00K | - | C$ 85.52K | C$ 2.36M | C$ 617.75K |
FinCanna Capital Corp Forecast EPS vs Actual EPS
Currently, no data available
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