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Wildpack Beverage (TSE:CANS)
TSXV:CANS
Wildpack Beverage (CANS) Financial Statements
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Wildpack Beverage Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.09M | $ 13.73M | $ 14.78M | $ 15.18M | $ 12.61M |
| Gross Profit | $ -439.00K | $ -1.02M | $ 12.48M | $ 12.04M | $ 12.02M |
| EBIT | $ -4.96M | $ -6.65M | $ -3.40M | $ -3.26M | $ -4.05M |
| EBITDA | $ -3.36M | $ -5.03M | $ -1.79M | $ -1.87M | $ -2.51M |
| Net Income Common Stockholders | $ -8.10M | $ -9.88M | $ -6.18M | $ -5.33M | $ -5.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 645.00K | $ 650.00K | $ 1.07M | $ 5.89M | $ 1.19M |
| Total Assets | $ 49.68M | $ 53.93M | $ 62.87M | $ 66.13M | $ 54.24M |
| Total Debt | $ 64.76M | $ 64.03M | $ 60.78M | $ 59.05M | $ 44.86M |
| Net Debt | $ 64.11M | $ 63.38M | $ 59.71M | $ 53.16M | $ 43.67M |
| Total Liabilities | $ 81.28M | $ 78.52M | $ 77.97M | $ 76.13M | $ 67.91M |
| Stockholders Equity | $ -31.59M | $ -24.59M | $ -15.10M | $ -10.00M | $ -13.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 977.00K | $ -909.00K | $ -5.50M | $ -14.48M | $ 724.00K |
| Operating Cash Flow | $ 989.00K | $ -694.00K | $ -4.14M | $ -13.58M | $ 457.00K |
| Investing Cash Flow | $ -12.00K | $ -215.00K | $ -1.35M | $ -900.00K | $ 267.00K |
| Financing Cash Flow | $ -958.00K | $ 402.00K | $ 709.00K | $ 19.21M | $ -517.00K |
Wildpack Beverage Forecast EPS vs Actual EPS
Currently, no data available
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