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Playmaker Capital Inc (TSE:PMKR)
TSXV:PMKR
RESEARCH TOOLSreports
Holding TSE:PMKR?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.64M | $ 15.69M | $ 18.74M | $ 8.81M | $ 6.98M |
| Gross Profit | $ 10.38M | $ 13.67M | $ 15.70M | $ 7.96M | $ 6.31M |
| EBIT | $ 219.16K | $ 2.19M | $ -298.22K | $ -1.94M | $ -992.28K |
| EBITDA | $ 2.00M | $ 3.97M | - | $ -546.38K | $ 131.59K |
| Net Income Common Stockholders | $ -1.26M | $ 160.88K | $ -784.80K | $ -2.45M | $ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.69M | $ 11.39M | $ 8.88M | $ 14.04M | $ 2.48M |
| Total Assets | $ 120.29M | $ 127.87M | $ 130.80M | $ 100.32M | $ 86.45M |
| Total Debt | $ 26.83M | $ 26.58M | $ 26.01M | $ 20.74M | $ 6.57M |
| Net Debt | $ 17.14M | $ 15.19M | $ 17.13M | $ 6.69M | $ 4.09M |
| Total Liabilities | $ 67.51M | $ 72.95M | $ 76.39M | $ 46.66M | $ 32.38M |
| Stockholders Equity | $ 52.78M | $ 54.92M | $ 54.41M | $ 53.66M | $ 54.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.57M | $ 4.23M | $ -135.58K | $ -1.75M | $ -284.81K |
| Operating Cash Flow | $ 2.60M | $ 4.32M | $ -85.89K | $ -1.65M | $ -171.26K |
| Investing Cash Flow | $ -4.44M | $ -1.61M | $ -9.85M | $ -1.17M | $ -8.28M |
| Financing Cash Flow | $ -46.66K | $ -46.19K | $ 4.83M | $ 14.19M | $ 5.97M |