0
Signin
countryflagCA

888-969-2592

RY 175.58 0.8443% SHOP 151.59 -0.941% TD 82.1 0.2932% ENB 64.44 0.0621% BN 85.46 0.8259% TRI 236.35 0.0381% CNQ 45.69 0.6609% CP 114.79 1.7281% CNR 153.65 2.3106% BMO 144.17 0.0972% BNS 74.34 0.3916% CSU 4540.9302 0.9091% CM 91.75 0.2294% MFC 44.24 1.0276% ATD 76.64 0.4193% NGT 59.7 -0.3672% TRP 67.94 0.0736% SU 56.64 0.3544% WCN 257.31 0.1674% L 186.83 1.5656%

Diamond Estates Wines & Spirits Inc

Consumer Defensive CA DWS

0.2CAD
-(-%)

Last update at 2025-01-23T15:00:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.170.45
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap15.49M
  • Volume23500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.99333M
  • Revenue TTM26.77M
  • Revenue Per Share TTM0.66
  • Gross Profit TTM 11.05M
  • Diluted EPS TTM-0.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -8.87016M -2.99954M -2.63521M -4.20704M -3.33659M
Minority interest - - - - -
Net income -8.52566M -2.47298M -2.63521M -4.18604M -3.27124M
Selling general administrative 15.58M 13.32M 10.01M 12.56M 12.46M
Selling and marketing expenses - - - - -
Gross profit 10.09M 10.42M 10.00M 11.35M 11.51M
Reconciled depreciation 1.56M 1.63M 1.45M 1.69M 1.41M
Ebit - -3.52698M -0.93006M -2.96890M -2.35749M
Ebitda -5.03725M -0.18050M 0.09M -1.26767M -0.66893M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.52396M -3.92698M -0.93006M -2.13615M -1.63925M
Other operating expenses - - - - -
Interest expense 2.28M 1.19M 0.94M 1.11M 1.16M
Tax provision -0.34450M -0.52656M 0.00000M -0.02100M -0.06535M
Interest income - - - - -
Net interest income -2.37872M -1.46760M -1.28100M -1.24904M -1.25810M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.52656M - -0.02100M -0.06535M
Total revenue 31.72M 29.99M 25.55M 26.79M 28.12M
Total operating expenses 38.25M 33.91M 26.48M 28.93M 29.76M
Cost of revenue 21.63M 19.57M 15.55M 15.44M 16.61M
Total other income expense net 0.03M 2.40M -0.42416M -0.82185M -0.43924M
Discontinued operations - - - - -
Net income from continuing ops -8.52566M -2.47298M -2.63521M -4.18604M -3.27124M
Net income applicable to common shares - -2.47298M -2.63521M -4.18604M -3.27124M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 52.59M 61.97M 68.17M 49.82M 49.95M
Intangible assets 3.87M 4.48M 4.89M 2.59M 2.80M
Earning assets - - - - -
Other current assets - - 1.10M - -
Total liab 31.70M 39.68M 37.85M 31.63M 29.51M
Total stockholder equity 20.90M 22.29M 30.31M 18.19M 20.45M