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Everyday People Financial Inc (TSE:EPF)
:EPF
| Dec 23 | Dec 22 | Sep 22 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 23.00M | $ 12.75M | $ 10.15M | - | - |
| Operating Income | $ -6.82M | $ -12.24M | $ -9.71M | $ -90.55K | $ -92.39K |
| EBITDA | $ 1.96M | $ -40.93M | $ -15.41M | $ -90.55K | $ -92.39K |
| Net Income | $ -1.95M | $ -45.69M | $ -18.58M | $ -90.55K | $ -92.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 64.08M | $ 46.17M | $ 61.00M | $ 174.92K | $ 217.15K |
| Total Debt | $ 11.00M | $ 5.67M | $ 5.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ 9.53M | $ 4.48M | $ 4.38M | $ -174.92K | $ -217.15K |
| Total Liabilities | $ 53.64M | $ 35.24M | $ 25.52M | $ 68.14K | $ 19.83K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.48M | $ -9.79M | $ -8.84M | $ -42.23K | $ -39.80K |
| Operating Cash Flow | $ -5.40M | $ -8.88M | $ -7.77M | $ -42.23K | $ -39.80K |
| Investing Cash Flow | |||||
| Financing Cash Flow |