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SpeakEasy Cannabis Club Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.34M | -60.62% |
Net income | -2.68M | 80.33% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.03M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.89K | -96.79% |
Total assets | 23.80M | 37.53% |
Total liabilities | 6.33M | 103.30% |
Total equity | 17.48M | — |
Shares outstanding | 117.69M | — |
Price to book | 0.00 | — |
Return on assets | -6.70% | — |
Return on capital | -7.93% | — |
Cash Flow
Net change in cash
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Net income | -2.68M | 80.33% |
Cash from operations | -5.69M | 13.76% |
Cash from investing | -2.06M | 67.35% |
Cash from financing | 3.96M | -75.65% |
Net change in cash | -3.80M | -213.86% |
Free cash flow | -7.39M | 4.59% |
About
Founded
2010
Website
Employees
80
