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Urban Barns Foods Inc. (URBF)
OTHER OTC:URBF
| Jul 15 | Jul 14 | Jul 13 | Jul 12 | Jul 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 55.87K | $ 958.00 | $ 4.56K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.82M | $ -1.53M | $ -1.28M | $ -331.59K | $ -51.24K |
| EBITDA | $ -1.48M | $ -1.83M | $ -1.67M | $ -314.48K | $ -44.91K |
| Net Income | $ -1.64M | $ -1.91M | $ -1.70M | $ -353.32K | $ -34.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 650.82K | $ 829.74K | $ 341.39K | $ 191.33K | $ 112.86K |
| Total Debt | $ 640.99K | $ 61.81K | $ 105.06K | $ 117.70K | $ 0.00 |
| Net Debt | $ 633.55K | $ -14.16K | $ 75.44K | $ 93.65K | $ -32.91K |
| Total Liabilities | $ 1.18M | $ 244.30K | $ 644.15K | $ 396.21K | $ 180.66K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -1.51M | $ -566.13K | $ -269.82K | $ -73.78K |
| Operating Cash Flow | $ -1.07M | $ -1.04M | $ -444.43K | $ -164.97K | $ -12.96K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Urban Barns Foods Forecast EPS vs Actual EPS
Currently, no data available
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