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Forbidden Spirits Distilling Corp (TSE:VDKA.H)
TSXV:VDKA.H
Canadian Market
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Forbidden Spirits Distilling Corp (VDKA.H) Financial Statements

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Forbidden Spirits Distilling Corp Financial Overview

Forbidden Spirits Distilling Corp's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Forbidden Spirits Distilling Corp is scheduled to report earnings on November 27, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Jun 21Jun 20
Income Statement-
Total RevenueC$ 324.27KC$ 157.62KC$ 59.45KC$ 153.28KC$ 160.21K
Gross ProfitC$ 226.43KC$ 71.17KC$ 24.58KC$ 82.36KC$ 59.33K
EBITC$ -212.00KC$ -524.62KC$ -551.52KC$ -547.69KC$ -173.61K
EBITDAC$ -171.69KC$ -458.07KC$ -482.32KC$ -495.06KC$ -139.98K
Net Income Common StockholdersC$ -247.44KC$ -585.60KC$ -599.70KC$ -620.24KC$ -183.26K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 210.11KC$ 80.70KC$ 491.42KC$ 1.00K-
Total AssetsC$ 3.59MC$ 3.68MC$ 4.23MC$ 6.75M-
Total DebtC$ 1.37MC$ 1.41MC$ 1.30MC$ 2.41MC$ 0.00
Net DebtC$ 1.16MC$ 1.33MC$ 809.66KC$ 2.41MC$ 0.00
Total LiabilitiesC$ 2.17MC$ 2.15MC$ 2.12MC$ 3.37M-
Stockholders EquityC$ 1.42MC$ 1.52MC$ 2.11MC$ 3.38M-
Cash Flow-
Free Cash FlowC$ -113.33KC$ -399.17KC$ -1.07MC$ -183.86K-
Operating Cash FlowC$ -113.33KC$ -366.82KC$ -1.06MC$ -183.86K-
Investing Cash FlowC$ -3.00C$ -32.35KC$ -4.01KC$ -1.51K-
Financing Cash FlowC$ 242.73KC$ -11.55KC$ -170.88KC$ 1.26M-
Currency in CAD

Forbidden Spirits Distilling Corp Earnings and Revenue History

Forbidden Spirits Distilling Corp Debt to Assets

Forbidden Spirits Distilling Corp Cash Flow

Forbidden Spirits Distilling Corp Forecast EPS vs Actual EPS

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