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James E Wagner Cultivation Corporation (TSE:JWCA.H)
TSXV:JWCA.H
James E Wagner Cultivation Corporation (JWCA.H) Financial Statements
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James E Wagner Cultivation Corporation Financial Overview
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 236.60K | C$ 985.28K | C$ 749.29K | C$ 536.70K | C$ 550.00K |
| Gross Profit | C$ 1.80M | C$ -1.13M | C$ 2.44M | C$ -199.20K | C$ 10.88K |
| EBIT | C$ -604.19K | C$ -2.55M | C$ -387.83K | C$ -3.36M | C$ -2.32M |
| EBITDA | C$ 135.38K | C$ -2.00M | C$ 43.77K | C$ -3.12M | C$ -2.21M |
| Net Income Common Stockholders | C$ -1.17M | C$ -3.09M | C$ -433.91K | C$ -3.41M | C$ -2.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 321.04K | C$ 1.27M | C$ 3.78M | C$ 4.76M | C$ 8.97M |
| Total Assets | C$ 40.76M | C$ 28.97M | C$ 28.65M | C$ 24.63M | C$ 26.08M |
| Total Debt | C$ 8.00K | C$ 5.52M | C$ 6.61M | C$ 6.93M | C$ 22.00M |
| Net Debt | C$ -313.04K | C$ 4.25M | C$ 2.83M | C$ 2.18M | C$ 13.03M |
| Total Liabilities | C$ 25.89M | C$ 13.86M | C$ 12.97M | C$ 10.27M | C$ 8.74M |
| Stockholders Equity | C$ 14.36M | C$ 14.87M | C$ 15.11M | C$ 15.68M | C$ 17.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.53M | C$ -4.00M | C$ -4.70M | C$ -9.48M | C$ -5.69M |
| Operating Cash Flow | C$ -3.03M | C$ -1.89M | C$ -2.11M | C$ -6.27M | C$ 786.41K |
| Investing Cash Flow | C$ -497.95K | C$ -2.11M | C$ -93.05K | C$ 330.15K | C$ -6.51M |
| Financing Cash Flow | C$ 2.58M | C$ 1.49M | C$ 3.72M | C$ 5.27M | C$ 138.78K |
James E Wagner Cultivation Corporation Forecast EPS vs Actual EPS
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