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Gaia Grow Corp. (TSE:GAIA)
CNQX:GAIA
Gaia Grow Corp. (GAIA) Financial Statements
2 Followers
Gaia Grow Corp. Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 49.20K | C$ 78.87K | C$ 1.30K | C$ 0.00 | C$ 6.68K |
| Gross Profit | C$ 583.00 | C$ 52.49K | - | - | - |
| EBIT | C$ -195.80K | C$ -2.62M | C$ -368.35K | C$ -4.79M | C$ -904.18K |
| EBITDA | C$ -130.35K | - | C$ -302.34K | C$ -4.76M | C$ -796.74K |
| Net Income Common Stockholders | C$ -246.00K | C$ -2.67M | C$ -422.15K | C$ -4.85M | C$ -963.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 26.78K | C$ 35.67K | C$ 189.70K | C$ 429.60K | C$ 346.36K |
| Total Assets | C$ 1.49M | C$ 1.40M | C$ 1.79M | C$ 2.16M | C$ 6.70M |
| Total Debt | C$ 1.22M | C$ 1.27M | C$ 1.32M | C$ 1.36M | C$ 1.44M |
| Net Debt | C$ 1.20M | C$ 1.23M | C$ 1.13M | C$ 929.63K | C$ 1.09M |
| Total Liabilities | C$ 2.32M | C$ 2.31M | C$ 2.72M | C$ 2.67M | C$ 1.93M |
| Stockholders Equity | C$ -833.69K | C$ -912.69K | C$ -929.86K | C$ -507.70K | C$ 4.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -134.94K | C$ -124.55K | C$ -211.66K | C$ -644.73K | C$ -951.52K |
| Operating Cash Flow | C$ -132.24K | C$ -119.25K | C$ -209.06K | C$ -682.18K | C$ -914.07K |
| Investing Cash Flow | C$ -2.70K | C$ -5.30K | C$ -2.60K | C$ 37.45K | - |
| Financing Cash Flow | C$ 126.06K | C$ -29.48K | C$ -28.23K | C$ 727.97K | C$ 989.59K |
Gaia Grow Corp. Forecast EPS vs Actual EPS
Currently, no data available
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