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Thoughtful Brands (PEMTF)
OTHER OTC:PEMTF
Holding PEMTF?
Track your performance easily
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.93M | C$ 12.84M | C$ 7.65M | - | - |
| Gross Profit | C$ 932.37K | C$ 1.55M | C$ 605.15K | - | C$ -14.48K |
| EBIT | C$ -8.51M | C$ -6.26M | C$ -4.63M | - | C$ -210.26K |
| EBITDA | C$ -8.42M | C$ -6.18M | C$ -4.57M | - | C$ -195.77K |
| Net Income Common Stockholders | C$ -8.58M | C$ -6.30M | C$ -4.63M | - | C$ -211.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 811.44K | C$ 342.80K | C$ 2.11M | C$ 2.69M | C$ 480.36K |
| Total Assets | C$ 96.12M | C$ 92.50M | C$ 56.21M | C$ 3.69M | C$ 741.35K |
| Total Debt | C$ 2.33M | C$ 2.22M | C$ 228.28K | C$ 260.25K | C$ 68.81K |
| Net Debt | C$ 1.52M | C$ 1.88M | C$ -1.89M | C$ -2.43M | C$ -411.56K |
| Total Liabilities | C$ 8.85M | C$ 6.15M | C$ 4.62M | C$ 909.09K | C$ 395.27K |
| Stockholders Equity | C$ 87.27M | C$ 86.35M | C$ 51.59M | C$ 2.78M | C$ 346.07K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -309.94K | C$ -4.95M | C$ -788.94K | - | C$ -249.97K |
| Operating Cash Flow | C$ -309.94K | C$ -4.95M | C$ -788.94K | - | C$ -249.97K |
| Investing Cash Flow | C$ 23.49K | C$ -20.39K | C$ -1.78M | - | C$ -170.00K |
| Financing Cash Flow | C$ 755.08K | C$ 3.19M | C$ 1.99M | - | C$ -15.00K |