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Maven Brands Inc. (TRLFF)
OTHER OTC:TRLFF
Maven Brands Inc. (TRLFF) Financial Statements
48 Followers
Maven Brands Inc. Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ -11.28K | C$ 5.65K |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 854.90K | C$ -544.63K | C$ -125.14K | C$ -233.04K | C$ -634.17K |
| EBITDA | C$ 883.92K | C$ -514.67K | C$ -96.80K | C$ -200.75K | C$ -598.13K |
| Net Income Common Stockholders | C$ 359.78K | C$ -381.63K | C$ -269.66K | C$ -466.13K | C$ -789.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 41.10K | C$ 27.56K | C$ 106.24K | C$ 187.90K | C$ 303.40K |
| Total Assets | C$ 5.06M | C$ 5.16M | C$ 5.18M | C$ 5.07M | C$ 5.38M |
| Total Debt | C$ 6.00M | C$ 6.10M | C$ 6.10M | C$ 6.10M | C$ 6.10M |
| Net Debt | C$ 5.96M | C$ 6.07M | C$ 5.99M | C$ 5.91M | C$ 5.80M |
| Total Liabilities | C$ 6.81M | C$ 7.33M | C$ 6.97M | C$ 6.59M | C$ 6.43M |
| Stockholders Equity | C$ -1.76M | C$ -2.17M | C$ -1.79M | C$ -1.52M | C$ -1.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 135.76K | C$ -85.65K | C$ -1.35M |
| Operating Cash Flow | C$ 53.07K | C$ 18.36K | C$ 135.76K | C$ -59.39K | C$ -1.30M |
| Investing Cash Flow | C$ 55.48K | C$ -97.04K | C$ -217.42K | C$ -26.26K | C$ -42.66K |
| Financing Cash Flow | C$ -95.00K | - | - | C$ -29.86K | C$ 1.64M |
Maven Brands Inc. Forecast EPS vs Actual EPS
Currently, no data available
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