The Tinley Beverage Company's market cap is currently $5.10M. The company's EPS TTM is $-0.015; its P/E ratio is ―; The Tinley Beverage Company is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 2.39M	C$ 1.48M	C$ 803.78K	C$ 304.17K	C$ 85.13K
Gross Profit	C$ 961.42K	C$ 512.24K	C$ 86.10K	C$ -115.39K	C$ -30.15K
Operating Income	C$ -3.91M	C$ 918.00K	C$ -8.36M	C$ -7.67M	C$ -7.40M
EBITDA	C$ -2.25M	C$ -3.90M	C$ -6.77M	C$ -5.77M	C$ -6.01M
Net Income	C$ -4.99M	C$ -4.95M	C$ -8.71M	C$ -7.96M	C$ -7.71M
Balance Sheet
Cash & Short-Term Investments	C$ 59.99K	C$ 183.62K	C$ 113.84K	C$ 2.26M	C$ 3.61M
Total Assets	C$ 4.02M	C$ 7.09M	C$ 8.52M	C$ 11.43M	C$ 13.90M
Total Debt	C$ 3.37M	C$ 3.70M	C$ 1.14M	C$ 1.84M	C$ 2.48M
Net Debt	C$ 3.31M	C$ 3.52M	C$ 1.03M	C$ -422.44K	C$ -137.18K
Total Liabilities	C$ 6.59M	C$ 4.87M	C$ 1.97M	C$ -2.17M	C$ 3.35M
Stockholders' Equity	C$ -2.57M	C$ 2.22M	C$ 6.54M	C$ 13.61M	C$ 10.55M
Cash Flow
Free Cash Flow	C$ -649.50K	C$ -3.96M	C$ -6.16M	C$ -4.93M	C$ -10.14M
Operating Cash Flow	C$ -625.92K	C$ -3.66M	C$ -5.26M	C$ -4.55M	C$ -4.55M
Investing Cash Flow	C$ 51.21K	C$ -259.30K	C$ -896.96K	C$ 600.86K	C$ -5.88M
Financing Cash Flow	C$ 442.76K	C$ 4.04M	C$ 3.98M	C$ 3.68M	C$ 9.33M

Currency in CAD

The Tinley Beverage Company Earnings and Revenue History

Income Statement >

The Tinley Beverage Company Debt to Assets

Balance Sheet >

The Tinley Beverage Company Cash Flow

Cash Flow >

The Tinley Beverage Company Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing