BC Craft Supply Co. Ltd.
CRFTF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $131 | $26,556 | $90,254 | $331,626 |
| - Cash | $16 | $25 | $190 | $113 |
| + Debt | $7,680 | $6,659 | $6,056 | $14,020 |
| Enterprise Value | $7,795 | $33,190 | $96,119 | $345,534 |
| Revenue | $83 | $1,079 | $298 | $0 |
| % Growth | -92.3% | 261.7% | – | – |
| Gross Profit | $5 | $76 | $29 | -$429 |
| % Margin | 5.8% | 7% | 9.7% | – |
| EBITDA | -$431 | -$15,526 | -$33,070 | -$34,611 |
| % Margin | -516.6% | -1,438.9% | -11,085.7% | – |
| Net Income | -$2,180 | -$16,715 | -$35,589 | -$54,223 |
| % Margin | -2,613% | -1,549.1% | -11,930.2% | – |
| EPS Diluted | -0.96 | -8.22 | -44.11 | -465.12 |
| % Growth | 88.3% | 81.4% | 90.5% | – |
| Operating Cash Flow | -$601 | -$1,429 | -$3,541 | -$12,753 |
| Capital Expenditures | $0 | $0 | -$81 | -$734 |
| Free Cash Flow | -$601 | -$1,429 | -$3,621 | -$13,487 |