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Eat & Beyond Global Holdings Inc (TSE:EATS)
:EATS
| Sep 23 | Sep 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -16.55K | C$ -9.28M | C$ 768.71K | C$ 1.47M | C$ 0.00 |
| Gross Profit | C$ -457.27K | C$ -9.28M | C$ 612.75K | C$ 1.47M | C$ 0.00 |
| Operating Income | C$ -6.71M | C$ -12.60M | C$ -1.16M | C$ -1.95M | C$ -133.54K |
| EBITDA | C$ -6.71M | C$ -154.42K | C$ -2.54M | C$ -1.95M | C$ 0.00 |
| Net Income | C$ -7.48M | C$ -12.75M | C$ -2.58M | C$ -1.96M | C$ -133.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.68M | C$ 6.93M | C$ 3.85M | C$ 2.75M | C$ 132.51K |
| Total Assets | C$ 2.84M | C$ 7.44M | C$ 4.27M | C$ 3.22M | C$ 132.51K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -83.30K | C$ -120.72K | C$ -933.61K | C$ -1.09M | C$ -132.51K |
| Total Liabilities | C$ 1.21M | C$ 642.68K | C$ 432.87K | C$ 105.81K | C$ 0.00 |
| Stockholders' Equity | C$ 1.64M | C$ 4.36M | C$ 3.84M | C$ 3.12M | C$ 132.51K |
| Cash Flow | |||||
| Free Cash Flow | C$ -592.33K | C$ -1.39M | C$ -2.94M | C$ -1.64M | C$ -133.54K |
| Operating Cash Flow | C$ -592.33K | C$ -1.39M | C$ -2.94M | C$ -1.64M | C$ -133.54K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -590.20K | C$ -590.20K | C$ 0.00 |
| Financing Cash Flow | C$ 554.90K | C$ 0.00 | C$ 2.78M | C$ 3.19M | C$ 531.08K |