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General Assembly Holdings Ltd Class A (TSE:GA)
TSXV:GA
General Assembly Holdings Ltd Class A (GA) Financial Statements
3 Followers
General Assembly Holdings Ltd Class A Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 551.44K | C$ 522.69K | C$ -1.30M | C$ 979.16K |
| Gross Profit | - | C$ 551.44K | C$ 522.69K | C$ 142.36K | C$ 696.11K |
| EBIT | C$ -303.55K | C$ 181.63K | C$ -198.52K | C$ 3.44M | C$ -2.88M |
| EBITDA | C$ -301.98K | C$ 305.97K | C$ -53.09K | C$ 3.12M | C$ -2.53M |
| Net Income Common Stockholders | C$ -584.38K | C$ 1.44M | C$ -1.08M | C$ -1.88M | C$ -3.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 181.66K | C$ 74.24K | C$ 176.37K | C$ 288.76K | C$ 1.34M |
| Total Assets | C$ 2.21M | C$ 2.39M | C$ 4.21M | C$ 4.76M | C$ 6.77M |
| Total Debt | C$ 4.73M | C$ 5.86M | C$ 5.60M | C$ 5.28M | C$ 8.48M |
| Net Debt | C$ 4.55M | C$ 5.78M | C$ 5.42M | C$ 4.99M | C$ 7.14M |
| Total Liabilities | C$ 9.80M | C$ 10.54M | C$ 13.51M | C$ 13.03M | C$ 13.40M |
| Stockholders Equity | C$ -7.59M | C$ -8.15M | C$ -9.30M | C$ -8.27M | C$ -6.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 21.68K | C$ 181.95K | C$ 1.54M | C$ -3.62M |
| Operating Cash Flow | - | C$ -124.59K | C$ 244.38K | C$ 1.67M | C$ -3.76M |
| Investing Cash Flow | - | C$ 74.80K | C$ -324.80K | C$ -2.52M | C$ 132.42K |
| Financing Cash Flow | - | C$ -52.42K | C$ -31.97K | C$ -208.08K | C$ 3.70M |
General Assembly Holdings Ltd Class A Forecast EPS vs Actual EPS
Currently, no data available
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