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Green Scientific Labs Holdings Class A (TSE:GSL)
CNQX:GSL
Green Scientific Labs Holdings Class A (GSL) Financial Statements
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Green Scientific Labs Holdings Class A Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -914.49K | $ 1.04M | $ 1.19M | $ 1.16M | $ 1.48M |
| Gross Profit | $ -807.86K | $ 571.90K | $ 905.87K | $ 710.96K | $ 1.20M |
| EBIT | $ -1.77M | $ -1.70M | $ -1.26M | $ -1.80M | $ -6.45M |
| EBITDA | $ -2.28M | $ -1.07M | $ -843.73K | $ -1.25M | $ -6.05M |
| Net Income Common Stockholders | $ -4.38M | $ -2.04M | $ -1.44M | $ -1.97M | $ -6.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 333.57K | $ 385.57K | $ 1.02M | $ 2.67M | $ 5.18M |
| Total Assets | $ 5.80M | $ 11.62M | $ 13.39M | $ 14.59M | $ 17.42M |
| Total Debt | $ 2.14M | $ 5.92M | $ 6.05M | $ 5.77M | $ 5.98M |
| Net Debt | $ 1.80M | $ 5.53M | $ 5.03M | $ 3.10M | $ 798.29K |
| Total Liabilities | $ 6.05M | $ 7.59M | $ 7.50M | $ 7.27M | $ 8.13M |
| Stockholders Equity | $ -251.66K | $ 4.03M | $ 5.89M | $ 7.33M | $ 9.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -468.08K | $ -3.58M | $ -1.30M | $ -2.13M | $ -2.74M |
| Operating Cash Flow | $ -532.17K | $ -2.57M | $ -1.02M | $ -1.28M | $ -1.29M |
| Investing Cash Flow | $ 513.57K | $ -1.02M | $ -271.62K | $ -853.37K | $ -1.24M |
| Financing Cash Flow | $ 127.63K | $ -1.21M | $ -356.73K | $ -381.53K | $ 3.73M |
Green Scientific Labs Holdings Class A Forecast EPS vs Actual EPS
Currently, no data available
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