See more : Yatra Online, Inc. (YTRA) Income Statement Analysis – Financial Results
Complete financial analysis of ESG Global Impact Capital Inc. (ESIFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ESG Global Impact Capital Inc., a leading company in the Asset Management – Global industry within the Financial Services sector.
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ESG Global Impact Capital Inc. (ESIFF)
About ESG Global Impact Capital Inc.
ESG Global Impact Capital Inc., formerly known as Block One Capital Inc., is a venture capital and private equity firm specializing in early stage, growth capital, debt and equity investing. The firm does not invest in distressed situations, turnarounds, and seed investments in start-ups. It only seeks minority stakes. The firm typically invests in the following sectors: wellness and healthcare; business services and logistics; education and training; and emerging technologies. It seeks to invest in companies that have capital requirement between CAD 0.25 million ($0.26 million) and CAD 2 million ($2.04 million) and have Asset to Revenue ratio of less than 40%. The firm seeks to invest a minimum of $0.25 million in it's portfolio companies. It seeks to invest in the form of convertible debentures and also prefers to take a board seat or observation rights in it's portfolio companies. ESG Global Impact Capital Inc. was founded in February 2010 and is based in Vancouver, Canada with an additional office in Windsor, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.60M | 294.43K | 5.31M | 32.20K | 25.79K | 69.29K | 56.60K | 6.93K | 10.81K | 0.00 | 0.00 | 2.40K | 4.74K | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 357.50K | 660.39K | 363.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.60M | 294.43K | 5.31M | -325.30K | -634.60K | -293.71K | 56.60K | 6.93K | 10.81K | 0.00 | 0.00 | 2.40K | 4.74K | 0.00 |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | -1,010.25% | -2,460.36% | -423.90% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | -18.70 | -0.55 | -1.45 | 3.42 | 13.84 | -4.35 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 246.89K | 301.93K | 890.70K | 575.12K | 884.94K | 3.03M | 93.94K | 116.34K | 125.90K | 444.68K | 523.80K | 747.05K | 771.49K | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -638.49K | 0.00 |
| SG&A | 246.89K | 301.93K | 890.70K | 575.12K | 884.94K | 3.03M | 93.94K | 116.34K | 125.90K | 444.68K | 523.80K | 747.05K | 133.00K | 12.80K |
| Other Expenses | -368.02K | -5.43M | 143.74K | 3.05M | -1.89M | -3.51M | -4.80K | -10.30K | 0.00 | 0.00 | 0.00 | 0.00 | 18.19K | 0.00 |
| Operating Expenses | -121.13K | 301.93K | 7.28M | 575.12K | 1.70M | 6.54M | 93.94K | 116.34K | 125.90K | 444.68K | 523.80K | 747.05K | 771.49K | 12.80K |
| Cost & Expenses | -121.13K | 301.93K | 7.28M | 575.12K | 1.70M | 6.54M | 93.94K | 116.34K | 125.90K | 444.68K | 523.80K | 747.05K | 771.49K | 12.80K |
| Interest Income | 0.00 | 7.50K | 17.51K | 15.18K | 15.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74K | 0.00 |
| Interest Expense | 716.00 | 7.50K | 17.51K | 15.18K | 15.00K | 16.91K | 23.25K | 13.28K | 14.73K | 12.17K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -214.63K | 5.79M | -2.07M | -3.05M | 1.89M | 5.87M | -328.13K | -77.73K | 108.81K | 427.44K | 577.22K | 414.29K | 0.00 | 0.00 |
| EBITDA | -2.06M | 0.00 | -1.28M | -542.92K | -1.67M | -6.47M | -37.34K | -109.41K | 0.00 | 0.00 | 72.16K | -330.36K | -766.74K | -12.80K |
| EBITDA Ratio | 128.85% | -1,847.79% | -34.28% | -1,686.09% | -6,486.65% | -9,341.15% | -65.97% | -1,579.00% | -1,064.24% | 0.00% | 0.00% | -13,764.92% | -16,169.21% | 0.00% |
| Operating Income | -1.85M | -5.44M | -1.82M | -542.92K | -1.67M | -6.47M | -37.34K | -109.41K | -115.09K | -444.68K | -523.80K | -744.65K | -766.74K | -12.80K |
| Operating Income Ratio | 115.43% | -1,847.79% | -34.28% | -1,686.09% | -6,486.65% | -9,341.15% | -65.97% | -1,579.00% | -1,064.24% | 0.00% | 0.00% | -31,026.96% | -16,169.21% | 0.00% |
| Total Other Income/Expenses | -215.35K | -102.32K | -1.30M | 628.88K | -2.14M | -3.64M | 300.19K | 110.36K | 213.30K | -401.65K | -577.22K | -414.29K | 18.19K | 0.00 |
| Income Before Tax | -2.06M | -5.50M | -1.30M | 1.80M | -3.81M | -10.11M | 262.85K | 948.00 | 98.21K | -846.33K | -1.10M | -1.16M | -748.56K | 0.00 |
| Income Before Tax Ratio | 128.89% | -1,869.71% | -24.44% | 5,580.85% | -14,777.97% | -14,590.40% | 464.41% | 13.68% | 908.18% | 0.00% | 0.00% | -48,289.00% | -15,785.68% | 0.00% |
| Income Tax Expense | 0.00 | -10.83M | 4.62M | 1.90M | -1.47M | -144.23K | 267.65K | 11.25K | -94.08K | -415.27K | 0.00 | 0.00 | 0.00 | 12.80K |
| Net Income | -2.06M | -5.50M | -1.30M | 1.80M | -3.81M | -10.11M | 262.85K | 948.00 | 98.21K | -846.33K | -1.10M | -1.16M | -748.56K | -12.80K |
| Net Income Ratio | 128.64% | -1,869.71% | -24.44% | 5,580.85% | -14,777.97% | -14,590.40% | 464.41% | 13.68% | 908.18% | 0.00% | 0.00% | -48,289.00% | -15,785.68% | 0.00% |
| EPS | -0.06 | -0.18 | -0.04 | 0.08 | -0.17 | -0.52 | 0.03 | 0.00 | 0.03 | -0.32 | -1.55 | -2.04 | -1.98 | -0.23 |
| EPS Diluted | -0.06 | -0.18 | -0.04 | 0.07 | -0.17 | -0.52 | 0.03 | 0.00 | 0.03 | -0.32 | -1.55 | -2.04 | -1.98 | -0.23 |
| Weighted Avg Shares Out | 31.89M | 30.55M | 29.49M | 23.88M | 22.18M | 19.45M | 12.27M | 4.48M | 3.61M | 2.67M | 709.52K | 567.43K | 377.31K | 56.67K |
| Weighted Avg Shares Out (Dil) | 31.89M | 30.55M | 29.49M | 25.46M | 22.18M | 19.45M | 12.27M | 4.48M | 3.61M | 2.67M | 709.52K | 567.43K | 377.31K | 56.67K |
Source: https://incomestatements.info
Category: Stock Reports