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Hempsana Holdings Ltd (TSE:HMPS)
:HMPS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 1.41M | C$ 114.72K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 400.58K | C$ 48.43K | C$ -15.40K | C$ 0.00 |
| Operating Income | C$ -1.40M | C$ -4.12M | C$ -1.63M | C$ -1.01M |
| EBITDA | C$ -1.20M | C$ -3.90M | C$ -1.41M | C$ -978.19K |
| Net Income | C$ -1.48M | C$ -4.38M | C$ -1.69M | C$ -1.02M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 90.62K | C$ 46.19K | C$ 80.52K | C$ 44.77K |
| Total Assets | C$ 3.79M | C$ 4.02M | C$ 3.74M | C$ 3.39M |
| Total Debt | C$ 705.95K | C$ 833.12K | C$ 705.60K | C$ 792.86K |
| Net Debt | C$ 615.33K | C$ 786.93K | C$ 625.09K | C$ 748.09K |
| Total Liabilities | C$ 3.21M | C$ 2.03M | C$ 3.01M | C$ 2.03M |
| Stockholders' Equity | C$ 581.27K | C$ 1.99M | C$ 731.99K | C$ 1.36M |
| Cash Flow | ||||
| Free Cash Flow | C$ 213.71K | C$ -2.55M | C$ -591.75K | C$ -2.91M |
| Operating Cash Flow | C$ 213.71K | C$ -2.29M | C$ -346.58K | C$ -226.16K |
| Investing Cash Flow | C$ 0.00 | C$ -255.78K | C$ -245.17K | C$ -2.70M |
| Financing Cash Flow | C$ -169.28K | C$ 2.51M | C$ 627.49K | C$ 2.97M |
Hempsana Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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