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CE Brands, Inc. (TSE:CEBI)
TSXV:CEBI
CE Brands, Inc. (CEBI) Financial Statements
3 Followers
CE Brands, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 199.36K | - | C$ 1.22M | C$ 1.50M | C$ 1.49M |
| Gross Profit | C$ 34.80K | - | C$ 538.42K | C$ -2.45M | C$ -2.79M |
| EBIT | C$ -746.07K | C$ -1.51M | C$ 9.30M | C$ -16.60M | C$ -5.66M |
| EBITDA | C$ -746.07K | C$ -1.55M | C$ 9.34M | C$ -16.39M | C$ -5.46M |
| Net Income Common Stockholders | C$ -1.14M | C$ -2.05M | C$ 8.67M | C$ -17.09M | C$ -6.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.10K | C$ 37.14K | C$ 0.00 | C$ 576.01K | C$ 495.42K |
| Total Assets | C$ 742.79K | C$ 193.74K | C$ 90.35K | C$ 2.00M | C$ 13.08M |
| Total Debt | C$ 8.11M | C$ 13.27M | C$ 11.86M | C$ 12.91M | C$ 11.61M |
| Net Debt | C$ 8.10M | C$ 13.24M | C$ 11.86M | C$ 12.34M | C$ 11.11M |
| Total Liabilities | C$ 9.44M | C$ 16.16M | C$ 13.97M | C$ 24.56M | C$ 18.50M |
| Stockholders Equity | C$ -8.70M | C$ -15.96M | C$ -13.88M | C$ -22.57M | C$ -5.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.56M | C$ -1.05M | C$ -666.55K | C$ -1.45M | C$ -2.12M |
| Operating Cash Flow | C$ -3.56M | C$ -1.05M | C$ -666.55K | C$ -1.45M | C$ -2.12M |
| Investing Cash Flow | C$ -164.28K | - | C$ -164.28K | - | - |
| Financing Cash Flow | C$ 2.61M | C$ 1.09M | C$ 252.64K | C$ 1.53M | C$ 2.27M |
CE Brands, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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