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Yss Corp (YSS.VN)

Yss Corp (YSS.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
YSS Corp is a retailer and trusted destination for adult-use cannabis in Canada, focused on driving near-term growth while building long-term shareholder value. The company has built a strategic portfolio of Licensed Retail Stores across Alberta and in Saskatchewan and intends to expand into Ontario as well as other Canadian markets. Management is focused on strategic opportunities within the cannabis sector to drive shareholder value and its retail experience is built on five fundamental pillars: convenience, value, selection, team, and above all else, trust. YSS is well positioned with financial flexibility, an extensive relationship network and aligned management team.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Sales 5,779 4,677 4,193 3,652 3,337
Sales Growth +23.56% +11.54% +14.81% +9.44% +139.55%
Net Income -1,548 -1,837 -1,939 -2,442 -1,484
Net Income Growth +15.73% +5.26% +20.60% -64.56% -246.21%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Total Assets 37,638 39,323 41,078 44,003 46,330
Total Assets Growth -4.29% -4.27% -6.65% -5.02% +3.05%
Total Liabilities 12,463 12,767 12,975 14,078 13,988
Total Liabilities Growth -2.38% -1.60% -7.83% +0.64% +21.74%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Operating Cash Flow -542 -136 -303 60 -2,181
Operating Cash Flow Growth -298.53% +55.12% -605.00% +102.75% -357.23%
Net Cash Flow -1,219 -549 -1,772 -3,058 -2,796
Change in Net Cash Flow -122.04% +69.02% +42.05% -9.37% -7.87%
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