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Cliffside Capital Ltd (TSE:CEP)
TSXV:CEP
Cliffside Capital (CEP) Financial Statements
2 Followers
Cliffside Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | C$ -12.99K | C$ 130.92K | C$ -491.05K |
| EBITDA | - | - | C$ 1.48M | C$ 1.86M | C$ 1.51M |
| Net Income Common Stockholders | C$ -183.81K | C$ -436.44K | C$ -51.42K | C$ 63.62K | C$ -336.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.63M | C$ 7.36M | C$ 8.71M | C$ 9.29M | C$ 10.30M |
| Total Assets | C$ 111.33M | C$ 124.05M | C$ 140.30M | C$ 158.01M | C$ 178.46M |
| Total Debt | C$ 94.76M | C$ 107.48M | C$ 121.75M | C$ 139.82M | C$ 160.34M |
| Net Debt | C$ 88.12M | C$ 100.12M | C$ 113.04M | C$ 130.53M | C$ 150.04M |
| Total Liabilities | C$ 102.20M | C$ 114.53M | C$ 130.24M | C$ 147.92M | C$ 168.19M |
| Stockholders Equity | C$ 7.39M | C$ 7.57M | C$ 8.01M | C$ 7.97M | C$ 7.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 12.22M | C$ 12.95M | C$ 17.62M | C$ 19.84M | C$ 20.18M |
| Operating Cash Flow | C$ 12.22M | C$ 12.95M | C$ 17.62M | C$ 19.84M | C$ 20.18M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -13.92M | C$ -14.30M | C$ -18.21M | C$ -20.85M | C$ -20.56M |
Cliffside Capital Forecast EPS vs Actual EPS
Currently, no data available
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