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Tinley Beverage Company Inc
Previous close
$0.035
Year range
$0.015 - $0.060
Market cap
8.03M CAD
Avg Volume
20.93K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 427.33K | -35.28% |
Operating expense | 707.72K | -59.48% |
Net income | -871.48K | 39.71% |
Net profit margin | -203.94 | 6.84% |
Earnings per share | — | — |
EBITDA | -349.80K | 72.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.99K | -67.33% |
Total assets | 4.02M | -43.29% |
Total liabilities | 6.59M | 35.29% |
Total equity | -2.57M | — |
Shares outstanding | 229.36M | — |
Price to book | -1.75 | — |
Return on assets | -30.38% | — |
Return on capital | -106.40% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -871.48K | 39.71% |
Cash from operations | 178.95K | 133.81% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 1.97K | 102.24% |
Free cash flow | -454.00 | 99.69% |
About
Founded
2005
Headquarters
Website