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OOOOO Entertainment Commerce Limited (TSE:OOOO.H)
TSXV:OOOO.H
Holding TSE:OOOO.H?
Track your performance easily
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -6.18K | C$ 233.26K |
| Gross Profit | - | - | - | C$ -6.18K | C$ 233.26K |
| EBIT | C$ -74.36K | C$ -232.84K | C$ -481.84K | C$ 1.35M | C$ -1.47M |
| EBITDA | C$ -22.80K | C$ -181.94K | C$ -431.87K | C$ 1.08M | C$ -1.26M |
| Net Income Common Stockholders | C$ -120.19K | C$ -272.61K | C$ -526.09K | C$ 2.78M | C$ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.83K | C$ 22.91K | C$ 137.31K | C$ 452.07K | C$ 1.27M |
| Total Assets | C$ 2.04M | C$ 2.17M | C$ 2.41M | C$ 2.61M | C$ 4.67M |
| Total Debt | C$ 1.86M | C$ 1.90M | C$ 1.84M | C$ 1.75M | C$ 1.73M |
| Net Debt | C$ 1.86M | C$ 1.88M | C$ 1.70M | C$ 1.30M | C$ 457.98K |
| Total Liabilities | C$ 3.69M | C$ 3.71M | C$ 3.67M | C$ 3.34M | C$ 3.35M |
| Stockholders Equity | C$ -2.85M | C$ -2.75M | C$ -2.48M | C$ -1.95M | C$ 444.61K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 59.98K | C$ -42.98K | C$ -355.32K | C$ -883.68K | C$ -215.34K |
| Operating Cash Flow | C$ 59.98K | C$ -42.98K | C$ -355.32K | C$ -1.28M | C$ 57.86K |
| Investing Cash Flow | - | - | - | C$ 247.29K | C$ -244.18K |
| Financing Cash Flow | C$ -85.00K | C$ -39.48K | C$ -41.24K | C$ -1.60M | C$ 7.79K |
OOOOO Entertainment Commerce Limited Forecast EPS vs Actual EPS
Currently, no data available
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