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Yerbae Brands Corp
Previous close
$0.52
Day range
$0.50 - $0.51
Year range
$0.47 - $3.45
Market cap
30.83M USD
Avg Volume
21.09K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.97M | 8.21% |
Operating expense | 10.48M | 247.37% |
Net income | 6.36M | 279.31% |
Net profit margin | 323.21 | 265.71% |
Earnings per share | — | — |
EBITDA | -9.51M | -325.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 977.37K | 13.95% |
Total assets | 4.10M | 6.92% |
Total liabilities | 5.38M | -36.52% |
Total equity | -1.28M | — |
Shares outstanding | 61.77M | — |
Price to book | -25.75 | — |
Return on assets | -505.63% | — |
Return on capital | -1,075.63% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.36M | 279.31% |
Cash from operations | -2.82M | -124.48% |
Cash from investing | 641.49K | 1,078.40% |
Cash from financing | 1.54M | -2.91% |
Net change in cash | -641.28K | -267.21% |
Free cash flow | -5.26M | -1,207.77% |
About
Founded
2003
Headquarters
Website
Employees
18