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CE Brands, Inc. (TSE:CEBI)
:CEBI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.93M | C$ 6.90M | C$ 6.90M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 279.76K | C$ 1.49M | C$ 1.49M | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.77M | C$ -9.09M | C$ -9.09M | C$ -87.73K | C$ -320.63K |
| EBITDA | C$ 6.23M | C$ -25.60M | C$ -7.98M | C$ -87.73K | C$ -320.63K |
| Net Income | C$ 4.17M | C$ -10.34M | C$ -10.34M | C$ -87.73K | C$ -320.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 543.07K | C$ 576.01K | C$ 715.80K | C$ 151.18K | C$ 267.63K |
| Total Assets | C$ 1.38M | C$ 2.00M | C$ 13.90M | C$ 211.18K | C$ 302.63K |
| Total Debt | C$ 9.21M | C$ 12.91M | C$ 5.61M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 8.67M | C$ 12.34M | C$ 4.90M | C$ -151.18K | C$ -267.63K |
| Total Liabilities | C$ 11.38M | C$ 24.56M | C$ 9.17M | C$ 9.74K | C$ 6.15K |
| Stockholders' Equity | C$ -10.00M | C$ -22.57M | C$ 4.73M | C$ 201.44K | C$ 296.48K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.71M | C$ -7.28M | C$ -12.70M | C$ -91.45K | C$ -243.33K |
| Operating Cash Flow | C$ -3.71M | C$ -7.28M | C$ -12.70M | C$ -91.45K | C$ -243.33K |
| Investing Cash Flow | C$ -164.28K | C$ 0.00 | C$ 40.06K | C$ -25.00K | C$ 0.00 |
| Financing Cash Flow | C$ 3.84M | C$ 7.12M | C$ 12.99M | C$ 0.00 | C$ 378.82K |