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Medcolcanna Organics Inc (TSE:MCCN)
CNQX:MCCN
Medcolcanna Organics Inc (MCCN) Financial Statements
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Medcolcanna Organics Inc Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 156.39K | C$ 103.16K | C$ 46.07K | C$ 10.99K | C$ 51.99K |
| Gross Profit | C$ -94.97K | C$ -311.42K | C$ -231.06K | C$ -991.67K | C$ 55.19K |
| EBIT | C$ -1.92M | C$ 794.68K | C$ -1.43M | C$ -3.21M | C$ -1.35M |
| EBITDA | C$ -896.01K | C$ 717.02K | C$ -1.30M | C$ -3.17M | C$ -1.25M |
| Net Income Common Stockholders | C$ -2.13M | C$ 584.11K | C$ -1.57M | C$ -3.24M | C$ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 114.67K | C$ 67.78K | C$ 125.17K | C$ 276.76K | C$ 1.03M |
| Total Assets | C$ 4.45M | C$ 5.45M | C$ 5.79M | C$ 6.20M | C$ 7.54M |
| Total Debt | C$ 4.03M | C$ 3.70M | C$ 3.62M | C$ 3.00M | C$ 2.38M |
| Net Debt | C$ 3.91M | C$ 3.63M | C$ 3.50M | C$ 2.72M | C$ 1.35M |
| Total Liabilities | C$ 7.52M | C$ 6.28M | C$ 7.46M | C$ 6.94M | C$ 3.84M |
| Stockholders Equity | C$ -2.94M | C$ -716.82K | C$ -1.57M | C$ -654.09K | C$ 3.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -366.04K | C$ -61.32K | C$ -756.16K | C$ -1.25M | C$ -659.80K |
| Operating Cash Flow | C$ -366.04K | C$ -61.32K | C$ -597.17K | C$ -997.74K | C$ -273.41K |
| Investing Cash Flow | C$ -12.50K | C$ 70.75K | C$ -158.99K | C$ -248.35K | C$ -1.57M |
| Financing Cash Flow | C$ 407.34K | C$ 169.84K | C$ 475.04K | C$ 530.66K | C$ 2.53M |
Medcolcanna Organics Inc Forecast EPS vs Actual EPS
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