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General Assembly Holdings Ltd Class A (TSE:WPR)
TSXV:WPR
General Assembly Holdings Ltd Class A (WPR) Financial Statements
3 Followers
General Assembly Holdings Ltd Class A Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -1.07M | - | C$ 551.44K | C$ 522.69K |
| Gross Profit | - | C$ -539.50K | - | C$ 551.44K | C$ 522.69K |
| EBIT | C$ -35.45K | C$ -671.72K | C$ -303.55K | C$ 181.63K | C$ -198.52K |
| EBITDA | C$ -35.45K | C$ -735.22K | C$ -301.98K | C$ 305.97K | C$ -53.09K |
| Net Income Common Stockholders | C$ -42.07K | C$ -912.34K | C$ -584.38K | C$ 1.44M | C$ -1.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.60K | C$ 10.50K | C$ 181.66K | C$ 74.24K | C$ 176.37K |
| Total Assets | C$ 1.81M | C$ 1.91M | C$ 2.21M | C$ 2.39M | C$ 4.21M |
| Total Debt | C$ 5.82M | C$ 5.85M | C$ 4.73M | C$ 5.86M | C$ 5.60M |
| Net Debt | C$ 5.82M | C$ 5.84M | C$ 4.55M | C$ 5.78M | C$ 5.42M |
| Total Liabilities | C$ 9.99M | C$ 10.06M | C$ 9.80M | C$ 10.54M | C$ 13.51M |
| Stockholders Equity | C$ -8.19M | C$ -8.15M | C$ -7.59M | C$ -8.15M | C$ -9.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -72.14K | C$ -1.58M | - | C$ 21.68K | C$ 181.95K |
| Operating Cash Flow | C$ -72.14K | C$ -1.38M | - | C$ -124.59K | C$ 244.38K |
| Investing Cash Flow | C$ -95.76K | C$ 1.18M | - | C$ 74.80K | C$ -324.80K |
| Financing Cash Flow | C$ 160.00K | C$ 557.71K | - | C$ -52.42K | C$ -31.97K |
General Assembly Holdings Ltd Class A Forecast EPS vs Actual EPS
Currently, no data available
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