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BC Craft Supply Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 0.00 | — |
Operating expense | 47.82K | — |
Net income | -92.67K | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | -869.00 | — |
Total assets | 217.34K | — |
Total liabilities | 10.38M | — |
Total equity | -10.16M | — |
Shares outstanding | 2.28M | — |
Price to book | -0.00 | — |
Return on assets | -54.94% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -92.67K | — |
Cash from operations | -83.27K | — |
Cash from investing | — | — |
Cash from financing | 82.60K | — |
Net change in cash | -674.00 | — |
Free cash flow | 19.86K | — |