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Alphinat Inc (TSE:NPA.H)
TSXV:NPA.H
Alphinat (NPA.H) Financial Statements
4 Followers
Alphinat Financial Overview
| May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 393.62K | C$ 368.68K | C$ 365.95K | - | C$ 548.75K |
| Gross Profit | C$ 393.62K | C$ 368.68K | C$ 365.95K | - | - |
| EBIT | C$ -5.85K | C$ -13.73K | C$ 17.07K | - | C$ 209.80K |
| EBITDA | C$ 12.87K | C$ 5.07K | - | - | C$ 228.67K |
| Net Income Common Stockholders | C$ -5.85K | C$ -19.43K | C$ 9.92K | - | C$ 197.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 37.92K | C$ 0.00 | C$ 0.00 | - | C$ 43.01K |
| Total Assets | C$ 573.00K | C$ 679.88K | C$ 635.68K | - | C$ 763.00K |
| Total Debt | C$ 142.36K | C$ 201.57K | C$ 192.38K | C$ 0.00 | C$ 211.47K |
| Net Debt | C$ 104.44K | C$ 201.57K | C$ 192.38K | C$ 0.00 | C$ 168.46K |
| Total Liabilities | C$ 1.35M | C$ 1.48M | C$ 635.68K | - | C$ 1.43M |
| Stockholders Equity | C$ -781.11K | C$ -801.97K | C$ -782.54K | - | C$ -670.72K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 99.11K | C$ -5.80K | C$ 6.15K | - | C$ 210.17K |
| Operating Cash Flow | C$ 100.31K | C$ -4.60K | C$ 6.15K | - | C$ 210.17K |
| Investing Cash Flow | C$ -1.20K | C$ -1.20K | - | - | C$ 0.00 |
| Financing Cash Flow | C$ 16.41K | C$ -21.23K | C$ -27.91K | - | C$ -140.98K |
Alphinat Forecast EPS vs Actual EPS
Currently, no data available
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