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Esstra Industries (TSE:ESS)
TSXV:ESS
RESEARCH TOOLSreports
Esstra Industries (ESS) Financial Statements
1 Followers
Esstra Industries Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -13.22K | C$ -9.25K | C$ 765.00 | C$ -20.54K | C$ -28.21K |
| EBITDA | C$ -13.22K | C$ -9.25K | C$ 765.00 | C$ -20.54K | C$ -28.21K |
| Net Income Common Stockholders | C$ -14.72K | C$ -10.74K | C$ -419.00 | C$ -20.54K | C$ -28.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 48.96K | C$ 62.19K | C$ 75.66K | C$ 33.51K | C$ 58.09K |
| Total Assets | C$ 48.97K | C$ 62.19K | C$ 75.66K | C$ 33.51K | C$ 58.09K |
| Total Debt | C$ 64.17K | C$ 62.68K | C$ 61.18K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 15.21K | C$ 494.00 | C$ -14.47K | C$ -33.51K | C$ -58.09K |
| Total Liabilities | C$ 151.24K | C$ 149.74K | C$ 152.47K | C$ 109.91K | C$ 113.94K |
| Stockholders Equity | C$ -102.27K | C$ -87.56K | C$ -76.81K | C$ -76.39K | C$ -55.85K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.92K | C$ -14.36K | C$ -25.96K | C$ -26.56K | C$ -13.50K |
| Operating Cash Flow | C$ -11.92K | C$ -14.36K | C$ -25.96K | C$ -26.56K | C$ -13.50K |
| Investing Cash Flow | - | C$ 3.80K | - | C$ 30.48K | C$ 7.68K |
| Financing Cash Flow | - | - | C$ 60.00K | - | - |