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Diamond Estates Wines & Spirits Inc. (DWS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.58000.0000 (0.00%)
At close: 3:33PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Total Revenue
26,987
25,553
26,794
28,123
34,271
Cost of Revenue
16,534
15,552
15,442
16,609
19,833
Gross Profit
10,453
10,000
11,352
11,514
14,438
Operating Expenses
Selling General and Administrative
10,491
10,014
13,380
13,200
11,923
Total Operating Expenses
11,405
10,930
14,310
13,893
12,598
Operating Income or Loss
-951.759
-930.057
-2,958
-2,379
1,840
Interest Expense
993.183
939.66
1,114
1,164
858.251
Total Other Income/Expenses Net
-821.852
-424.159
-821.852
300.109
-812.178
Income Before Tax
-2,627
-2,635
-4,207
-3,337
27.177
Income Tax Expense
-21
0
-21
-65.346
-
Income from Continuing Operations
-2,627
-2,635
-4,186
-3,271
27.177
Net Income
-2,627
-2,635
-4,186
-3,271
8.282
Net Income available to common shareholders
-2,627
-2,635
-4,186
-3,271
8.282
Basic EPS
-
-0.13
-0.20
-0.20
0.00
Diluted EPS
-
-0.13
-0.20
-0.20
0.00
Basic Average Shares
-
20,001
17,938
14,580
14,028
Diluted Average Shares
-
21,850
20,987
16,198
14,911
EBITDA
-
-248.65
-1,403
-762.641
2,306