BC Craft Supply Co. Ltd.
CRFTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $106 | $131 |
| - Cash | -$1 | -$0 | $0 | $16 |
| + Debt | $7,855 | $7,818 | $7,778 | $7,680 |
| Enterprise Value | $7,857 | $7,820 | $7,884 | $7,796 |
| Revenue | $0 | $0 | $65 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | $0 | $0 | $2 | $0 |
| % Margin | – | – | 2.4% | – |
| EBITDA | -$14 | $0 | $1 | -$8,585 |
| % Margin | – | – | 2.3% | – |
| Net Income | -$93 | -$69 | -$139 | -$8,493 |
| % Margin | – | – | -213.8% | – |
| EPS Diluted | -0.041 | -0.031 | -0.061 | -3.73 |
| % Growth | -33.4% | 50.1% | 98.4% | – |
| Operating Cash Flow | -$83 | -$87 | -$179 | $1,968 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$83 | -$87 | -$179 | $1,968 |