Cashu Markets
Cashu
Markets
IC

IM Cannabis

IMCC
CSEHealth Care

Income Statement

Total Revenue$39.1M
Gross Profit$6.1M
Operating Income$-9.39M
EBITDA$-3.46M
EBIT$-5.04M
Pre-tax Income$-6.52M
Net Income$-7.76M

Balance Sheet

Cash Equivalent$841.25K
Total Debt$11.37M
Book Value$8.3M
Book Value Per Share3.72

Key Ratios

Return on Equity (ROE)-201.89%
Return on Assets (ROA)-27.01%
Return on Invested Capital (ROI)-45.52%
Net Profit Margin-19.59%
Current Ratio0.67
Quick Ratio0.57
Long-Term Debt / Equity0.09
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
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