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Gulf & Pacific Equities Corp (TSE:GUF)
TSXV:GUF
Gulf & Pacific Equities (GUF) Financial Statements
2 Followers
Gulf & Pacific Equities Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.09M | C$ 1.26M | C$ 1.10M | C$ 2.03M | C$ 966.43K |
| Gross Profit | C$ 1.09M | C$ 2.70M | C$ 1.10M | C$ 2.03M | C$ 966.43K |
| EBIT | C$ -41.42K | C$ -624.27K | C$ 449.12K | C$ 1.43M | C$ 427.48K |
| EBITDA | C$ 21.94K | C$ -565.55K | C$ 511.22K | C$ 1.50M | C$ 484.22K |
| Net Income Common Stockholders | C$ -32.42K | C$ 516.70K | C$ 26.57K | C$ 618.35K | C$ 108.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 736.20K | C$ 729.43K | C$ 1.36M | C$ 1.87M | C$ 120.72K |
| Total Assets | C$ 51.64M | C$ 51.70M | C$ 51.96M | C$ 51.87M | C$ 48.67M |
| Total Debt | C$ 2.17M | C$ 2.18M | C$ 2.22M | C$ 2.22M | C$ 2.49M |
| Net Debt | C$ 1.44M | C$ 1.45M | C$ 863.74K | C$ 351.94K | C$ 2.37M |
| Total Liabilities | C$ 29.69M | C$ 29.71M | C$ 30.49M | C$ 30.43M | C$ 27.74M |
| Stockholders Equity | C$ 21.95M | C$ 21.98M | C$ 21.47M | C$ 21.44M | C$ 20.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 545.27K | C$ -880.42K | C$ 1.05M | C$ -25.20K | C$ 165.66K |
| Operating Cash Flow | C$ 549.32K | C$ 435.32K | C$ 900.78K | C$ 89.81K | C$ 198.13K |
| Investing Cash Flow | C$ -96.30K | C$ -456.94K | C$ -852.10K | C$ -435.83K | C$ -115.20K |
| Financing Cash Flow | C$ -446.24K | C$ -605.72K | C$ -577.51K | C$ 2.11M | C$ -147.44K |
Gulf & Pacific Equities Forecast EPS vs Actual EPS
Currently, no data available
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