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Green Impact Partners Inc (TSE:GIP)
TSXV:GIP
RESEARCH TOOLSreports
Green Impact Partners Inc (GIP) Financial Statements
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Green Impact Partners Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 46.14M | C$ 39.13M | C$ 38.50M | C$ 44.72M | C$ 55.35M |
| Gross Profit | C$ 2.53M | C$ 1.80M | C$ 1.12M | C$ 1.11M | C$ 1.03M |
| EBIT | C$ -1.46M | C$ 4.46M | C$ 6.90M | C$ -4.20M | C$ -474.00K |
| EBITDA | C$ -187.00K | C$ 5.73M | C$ 8.16M | C$ -2.93M | C$ 792.00K |
| Net Income Common Stockholders | C$ -1.92M | C$ 3.84M | C$ 4.49M | C$ -5.07M | C$ -233.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.29M | C$ 791.00K | C$ 995.00K | C$ 3.64M | C$ 2.23M |
| Total Assets | C$ 194.48M | C$ 184.25M | C$ 182.11M | C$ 230.10M | C$ 224.07M |
| Total Debt | C$ 27.17M | C$ 18.86M | C$ 28.06M | C$ 66.41M | C$ 57.21M |
| Net Debt | C$ 25.87M | C$ 18.06M | C$ 27.07M | C$ 62.76M | C$ 54.98M |
| Total Liabilities | C$ 73.31M | C$ 62.94M | C$ 75.17M | C$ 109.31M | C$ 100.13M |
| Stockholders Equity | C$ 107.50M | C$ 107.58M | C$ 93.22M | C$ 103.87M | C$ 110.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.73M | C$ 1.65M | C$ -7.48M | C$ -7.31M | C$ -15.53M |
| Operating Cash Flow | C$ -1.64M | C$ 6.69M | C$ 633.00K | C$ -414.00K | C$ -3.64M |
| Investing Cash Flow | C$ -5.67M | C$ -6.90M | C$ -2.08M | C$ -7.03M | C$ -13.97M |
| Financing Cash Flow | C$ 7.82M | C$ -76.00K | C$ -268.00K | C$ 7.92M | C$ 15.43M |
Green Impact Partners Inc Forecast EPS vs Actual EPS
Currently, no data available
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