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BC Craft Supply Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 83.43K | -92.26% |
Operating expense | 1.12M | -70.48% |
Net income | -2.18M | 86.96% |
Net profit margin | -2.61K | -68.58% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.77K | -35.78% |
Total assets | 155.44K | -80.52% |
Total liabilities | 10.02M | 18.13% |
Total equity | -9.86M | — |
Shares outstanding | 2.28M | — |
Price to book | -0.00 | — |
Return on assets | -147.58% | — |
Return on capital | 43.94% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -2.18M | 86.96% |
Cash from operations | -601.17K | 57.94% |
Cash from investing | — | — |
Cash from financing | 592.38K | -19.59% |
Net change in cash | -8.79K | 94.69% |
Free cash flow | -266.63K | 97.67% |
