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The Tinley Beverage Company Inc (TNYBF)
OTHER OTC:TNYBF
The Tinley Beverage Company (TNYBF) Financial Statements
18 Followers
The Tinley Beverage Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 238.42K | C$ 427.33K | C$ 625.44K | C$ 780.11K | C$ 557.09K |
| Gross Profit | C$ 134.49K | C$ 193.58K | C$ 247.94K | C$ 306.15K | C$ 213.75K |
| EBIT | C$ -607.71K | C$ -690.54K | C$ -1.76M | C$ -1.48M | C$ 102.73K |
| EBITDA | C$ -448.23K | C$ -76.13K | C$ -1.19M | C$ -1.54M | C$ 552.41K |
| Net Income Common Stockholders | C$ -857.29K | C$ -871.88K | C$ -1.99M | C$ -1.84M | C$ -294.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 280.17K | C$ 59.99K | C$ 58.02K | C$ 423.33K | C$ 159.39K |
| Total Assets | C$ 4.65M | C$ 4.02M | C$ 4.44M | C$ 5.96M | C$ 6.63M |
| Total Debt | C$ 4.66M | C$ 4.44M | C$ 4.05M | C$ 3.90M | C$ 3.31M |
| Net Debt | C$ 4.38M | C$ 4.38M | C$ 3.99M | C$ 3.48M | C$ 3.15M |
| Total Liabilities | C$ 6.08M | C$ 6.59M | C$ 6.03M | C$ 5.65M | C$ 4.62M |
| Stockholders Equity | C$ -1.43M | C$ -2.57M | C$ -1.59M | C$ 310.31K | C$ 2.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.18M | C$ -220.73K | C$ -491.39K | C$ 537.09K | C$ -399.68K |
| Operating Cash Flow | C$ -1.18M | C$ -267.87K | C$ -495.46K | C$ 584.23K | C$ -446.81K |
| Investing Cash Flow | - | C$ 47.13K | C$ 4.08K | C$ -47.13K | C$ 47.13K |
| Financing Cash Flow | C$ 1.39M | C$ 513.89K | C$ -71.13K | C$ -513.89K | C$ 513.89K |
The Tinley Beverage Company Forecast EPS vs Actual EPS
Currently, no data available
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