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General Assembly Holdings Ltd

Consumer Cyclical CA GA

NoneCAD
-(-%)

Last update at 2024-07-25T16:03:00.293263Z

Day Range

--
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 1.00
  • Market Cap0.87M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.28808M
  • Revenue TTM1.79M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.68M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -4.13831M -10.59833M -1.25847M -
Minority interest - - - -
Net income -9.17595M -10.59833M -1.25847M -
Selling general administrative 4.08M 11.47M 2.21M -
Selling and marketing expenses - - - -
Gross profit 0.68M 1.88M 0.96M -
Reconciled depreciation 0.88M 0.73M 0.34M -
Ebit -4.11188M - -1.27314M -0.30078M
Ebitda -2.16282M -9.56349M -0.63335M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -4.10989M -9.82682M -1.27314M -
Other operating expenses - - - -
Interest expense 1.10M 0.30M 0.29M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M -
Interest income - - - -
Net interest income -1.09846M -0.30230M -0.28949M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 1.79M 4.64M 2.10M -
Total operating expenses 5.90M 14.46M 3.38M -
Cost of revenue 1.11M 2.76M 1.14M -
Total other income expense net 1.07M -0.46920M 0.30M -
Discontinued operations -5.03765M -5.03765M -5.03765M -5.03765M
Net income from continuing ops -4.13831M -10.59833M -1.25847M -
Net income applicable to common shares -9.17595M -9.17595M -1.25847M -0.53609M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4.76M 11.56M 3.10M -
Intangible assets - - - -
Earning assets - - - -
Other current assets 1.49M - - 1.05M
Total liab 13.03M 11.46M 4.05M -
Total stockholder equity -8.26762M 0.10M -0.95663M -
Deferred long term liab - - - -
Other current liab 3.05M 1.68M 1.47M -
Common stock 10.12M - 1.61M 0.00031M
Capital stock 10.12M 9.45M 1.61M -
Retained earnings -22.98473M -13.80877M -3.21044M -1.26102M
Other liab - - - -
Good will - - - -