HomeFLWPF • OTCMKTS
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Flowr Ord Shs
Previous close
$0.00
Day range
$0.00 - $0.00
Avg Volume
3.44K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2022info | Y/Y change |
|---|---|---|
Revenue | 1.84M | — |
Operating expense | 2.21M | — |
Net income | -2.88M | — |
Net profit margin | -156.18 | — |
Earnings per share | — | — |
EBITDA | -2.33M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.48M | — |
Total assets | 28.54M | — |
Total liabilities | 15.30M | — |
Total equity | 13.24M | — |
Shares outstanding | 426.47M | — |
Price to book | -0.00 | — |
Return on assets | -18.59% | — |
Return on capital | -28.97% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2022info | Y/Y change |
|---|---|---|
Net income | -2.88M | — |
Cash from operations | -5.53M | — |
Cash from investing | 8.65M | — |
Cash from financing | -2.88M | — |
Net change in cash | 244.00K | — |
Free cash flow | 1.69M | — |
About
Founded
2016
Website
Employees
186
