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Tinley Beverage Company Inc
Previous close
$0.030
Day range
$0.030 - $0.030
Year range
$0.015 - $0.060
Market cap
6.88M CAD
Avg Volume
57.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 625.44K | 49.28% |
Operating expense | 1.23M | -40.65% |
Net income | -1.99M | -50.12% |
Net profit margin | -317.73 | -0.57% |
Earnings per share | — | — |
EBITDA | -421.01K | 73.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.02K | -78.61% |
Total assets | 4.44M | -43.58% |
Total liabilities | 6.03M | 41.95% |
Total equity | -1.59M | — |
Shares outstanding | 149.36M | — |
Price to book | -3.00 | — |
Return on assets | -47.35% | — |
Return on capital | -101.42% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.99M | -50.12% |
Cash from operations | -495.46K | 60.81% |
Cash from investing | 4.08K | 114.86% |
Cash from financing | -71.13K | -106.70% |
Net change in cash | -365.30K | -116.62% |
Free cash flow | 36.15K | 104.72% |
About
Founded
2005
Headquarters
Website