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Eastwood Bio-Medical Canada Inc (TSE:EBM)
TSXV:EBM
Holding TSE:EBM?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 188.26K | C$ 135.20K | C$ 201.00K | C$ 129.08K | C$ 187.02K |
| Gross Profit | C$ 130.92K | C$ 86.45K | C$ 140.21K | C$ 49.47K | C$ 125.56K |
| EBIT | C$ -115.58K | C$ -130.14K | C$ -54.23K | C$ -156.07K | C$ -117.30K |
| EBITDA | C$ -88.94K | C$ -103.50K | C$ -27.60K | C$ -129.11K | C$ -90.34K |
| Net Income Common Stockholders | C$ -115.58K | C$ -130.14K | C$ -54.23K | C$ -184.23K | C$ -117.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.02K | C$ 8.19K | C$ 6.02K | C$ 18.45K | C$ 19.94K |
| Total Assets | C$ 331.44K | C$ 359.01K | C$ 396.40K | C$ 489.14K | C$ 483.15K |
| Total Debt | C$ 65.00K | C$ 42.59K | C$ 51.89K | C$ 38.88K | C$ 61.86K |
| Net Debt | C$ 51.98K | C$ 34.40K | C$ 45.87K | C$ 20.43K | C$ 41.92K |
| Total Liabilities | C$ 1.47M | C$ 1.38M | C$ 1.29M | C$ 1.33M | C$ 1.14M |
| Stockholders Equity | C$ -1.14M | C$ -1.03M | C$ -895.03K | C$ -840.80K | C$ -656.56K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.58K | C$ 11.47K | C$ -1.23K | C$ 2.63K | C$ -2.83K |
| Operating Cash Flow | C$ -17.58K | C$ 11.47K | C$ -1.23K | C$ 2.63K | C$ -2.83K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 22.41K | C$ -9.30K | C$ -11.19K | C$ -4.11K | C$ -7.73K |