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Naturally Splendid Enterprises Ltd (TSE:NSP.H)
TSXV:NSP.H
Naturally Splendid (NSP.H) Financial Statements
24 Followers
Naturally Splendid Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 93.45K | C$ 144.14K | C$ 149.61K |
| Gross Profit | - | - | C$ 38.99K | C$ 1.72K | C$ 5.24K |
| EBIT | C$ -461.75K | C$ -908.75K | C$ -693.32K | C$ -611.65K | C$ -654.50K |
| EBITDA | C$ -347.86K | C$ -780.53K | C$ -561.10K | C$ -470.07K | C$ -512.92K |
| Net Income Common Stockholders | - | - | C$ -747.89K | C$ -655.37K | C$ -735.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 993.67K | C$ 1.39M | C$ 97.02K |
| Total Assets | - | - | C$ 3.83M | C$ 4.27M | C$ 3.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.41M | C$ 1.62M | C$ 1.63M |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 415.08K | C$ 236.61K | C$ 1.54M |
| Total Liabilities | - | - | C$ 4.59M | C$ 5.58M | C$ 5.44M |
| Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ -765.05K | C$ -1.30M | C$ -2.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -231.96K | C$ -804.55K | C$ -1.41M | C$ -429.06K | C$ 13.25K |
| Operating Cash Flow | - | - | C$ -1.31M | C$ -429.06K | C$ 13.25K |
| Investing Cash Flow | - | - | C$ -103.23K | C$ 1.00 | - |
| Financing Cash Flow | - | - | C$ 1.02M | C$ 1.72M | C$ 51.15K |
Naturally Splendid Forecast EPS vs Actual EPS
Currently, no data available
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