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Greenrise Global Brands Inc (TSE:XCX)
CNQX:XCX
Greenrise Global Brands Inc (XCX) Financial Statements
2 Followers
Greenrise Global Brands Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -28.64K | C$ 62.25K | C$ -44.20K | C$ -154.78K | C$ 14.93K |
| EBITDA | C$ -28.64K | C$ 62.25K | C$ -44.20K | C$ -154.78K | C$ 14.93K |
| Net Income Common Stockholders | C$ -28.64K | C$ -33.76K | C$ -69.98K | C$ -180.77K | C$ -14.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.62K | C$ 31.53K | C$ 62.59K | C$ 144.86K | C$ 296.11K |
| Total Assets | C$ 439.50K | C$ 441.82K | C$ 387.22K | C$ 451.57K | C$ 585.10K |
| Total Debt | C$ 2.86M | C$ 2.80M | C$ 2.74M | C$ 2.71M | C$ 2.76M |
| Net Debt | C$ 2.85M | C$ 2.77M | C$ 2.67M | C$ 2.57M | C$ 2.47M |
| Total Liabilities | C$ 3.08M | C$ 3.06M | C$ 2.97M | C$ 2.96M | C$ 2.92M |
| Stockholders Equity | C$ -2.64M | C$ -2.61M | C$ -2.58M | C$ -2.51M | C$ -2.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -37.52K | C$ -21.16K | C$ -210.24K | C$ 89.19K | C$ 341.56K |
| Operating Cash Flow | C$ -37.52K | C$ -21.16K | C$ -210.24K | C$ 89.19K | C$ 341.56K |
| Investing Cash Flow | - | - | - | - | C$ 387.50K |
| Financing Cash Flow | C$ 13.61K | C$ 10.69K | C$ -112.47K | - | C$ -432.95K |
Greenrise Global Brands Inc Forecast EPS vs Actual EPS
Currently, no data available
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