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Realia Properties (TSE:RLP)
TSXV:RLP
Realia Properties (RLP) Financial Statements
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Realia Properties Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.55M | C$ 1.24M | C$ 1.35M | - | C$ 1.14M |
| Gross Profit | C$ 1.55M | C$ 1.24M | C$ 1.35M | - | C$ 807.64K |
| EBIT | C$ 58.26K | C$ 345.44K | C$ 284.77K | - | C$ 1.94M |
| EBITDA | C$ 417.34K | C$ 706.06K | C$ 642.11K | - | C$ 2.27M |
| Net Income Common Stockholders | C$ 53.58K | C$ -4.96K | C$ -258.35K | - | C$ 1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.87M | C$ 3.24M | C$ 2.35M | C$ 2.76M | C$ 3.76M |
| Total Assets | C$ 51.46M | C$ 50.12M | C$ 47.67M | C$ 51.71M | C$ 53.51M |
| Total Debt | C$ 2.11M | C$ 2.04M | C$ 1.96M | C$ 17.86M | C$ 43.82M |
| Net Debt | C$ -759.72K | C$ -1.20M | C$ -389.06K | C$ 15.10M | C$ 40.07M |
| Total Liabilities | C$ 30.77M | C$ 29.49M | C$ 28.42M | C$ 46.52M | C$ 45.81M |
| Stockholders Equity | C$ 12.90M | C$ 12.67M | C$ 11.67M | C$ 5.19M | C$ 7.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 710.08K | - | C$ 1.23M |
| Operating Cash Flow | C$ 647.60K | C$ 969.40K | C$ 710.08K | - | C$ 1.23M |
| Investing Cash Flow | C$ -68.11K | C$ -13.16K | C$ -172.90K | - | C$ -9.55M |
| Financing Cash Flow | C$ -529.36K | C$ -1.20M | C$ -314.93K | - | C$ 11.22M |
Realia Properties Forecast EPS vs Actual EPS
Currently, no data available
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