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Eat Well Investment Group Inc (TSE:EWG)
CNQX:EWG
Eat Well Investment Group Inc (EWG) Financial Statements
6 Followers
Eat Well Investment Group Inc Financial Overview
| Aug 22 | May 22 | Feb 22 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | C$ -71.28K | C$ -31.91K | - |
| EBIT | C$ 2.00M | C$ -1.97M | C$ -3.60M | C$ -14.82M | C$ -1.95M |
| EBITDA | C$ 2.00M | C$ -1.97M | C$ -3.60M | C$ -14.82M | C$ -1.95M |
| Net Income Common Stockholders | C$ 1.05M | C$ -3.21M | C$ -5.42M | C$ -15.38M | C$ -2.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 62.59M | C$ 1.83M | C$ 60.87M | C$ 4.91M | C$ 7.89M |
| Total Assets | C$ 63.91M | C$ 59.41M | C$ 64.77M | C$ 45.65M | C$ 9.07M |
| Total Debt | C$ 48.69M | C$ 46.36M | C$ 49.81M | C$ 28.32M | C$ 0.00 |
| Net Debt | C$ -13.90M | C$ 44.52M | C$ -11.06M | C$ 23.41M | C$ -7.89M |
| Total Liabilities | C$ 51.03M | C$ 48.51M | C$ 51.81M | C$ 35.14M | C$ 176.67K |
| Stockholders Equity | C$ 12.88M | C$ 10.90M | C$ 12.96M | C$ 10.51M | C$ 8.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -760.47K | C$ -2.48M | C$ -1.22M | C$ -59.47K |
| Operating Cash Flow | - | C$ -760.47K | C$ -2.48M | C$ -1.22M | C$ -59.47K |
| Investing Cash Flow | - | - | - | C$ -31.56M | C$ -1.09M |
| Financing Cash Flow | - | C$ -3.64M | C$ 7.48M | C$ 29.73M | C$ -3.67K |
Eat Well Investment Group Inc Forecast EPS vs Actual EPS
Currently, no data available
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