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Diamond Estates Wines & Spirits Inc (TSE:DWS)
TSXV:DWS
Holding TSE:DWS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.17M | C$ 5.50M | C$ 7.32M | C$ 7.77M | C$ 7.91M |
| Gross Profit | C$ 2.76M | C$ 2.98M | C$ 1.92M | C$ 3.08M | C$ 2.91M |
| EBIT | C$ -1.43M | C$ 16.15K | C$ -4.40M | C$ -1.35M | C$ -1.34M |
| EBITDA | C$ -1.07M | C$ 478.92K | C$ -4.06M | C$ -986.10K | C$ -903.92K |
| Net Income Common Stockholders | C$ -2.02M | C$ -679.39K | C$ -5.16M | C$ -2.35M | C$ -2.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 52.21M | C$ 52.59M | C$ 54.35M | C$ 57.99M | C$ 61.01M |
| Total Debt | C$ 23.15M | C$ 22.18M | C$ 24.73M | C$ 31.22M | C$ 31.53M |
| Net Debt | C$ 23.15M | C$ 22.18M | C$ 24.73M | C$ 31.22M | C$ 31.53M |
| Total Liabilities | C$ 33.26M | C$ 31.70M | C$ 32.84M | C$ 40.32M | C$ 41.10M |
| Stockholders Equity | C$ 18.95M | C$ 20.90M | C$ 21.51M | C$ 17.67M | C$ 19.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -827.21K | C$ -546.39K | C$ -2.64M | C$ 455.97K | C$ 100.54K |
| Operating Cash Flow | C$ -802.13K | C$ -518.99K | C$ -2.59M | C$ 308.59K | C$ 115.50K |
| Investing Cash Flow | C$ -14.74K | C$ 3.23M | C$ -44.38K | C$ 147.39K | C$ -14.96K |
| Financing Cash Flow | C$ 816.87K | C$ -2.71M | C$ 2.64M | C$ -455.97K | C$ -100.54K |
Diamond Estates Wines & Spirits Forecast EPS vs Actual EPS
Currently, no data available
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