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Centr Brands Corp. (TSE:CNTR)
:CNTR
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 859.23K | $ 1.85M | $ 762.55K | $ 463.15K | $ 0.00 |
| Gross Profit | $ -482.81K | $ 533.40K | $ 156.44K | $ 146.24K | $ -272.00 |
| Operating Income | $ -7.03M | $ -5.38M | $ -6.26M | $ -2.61M | $ -2.01M |
| EBITDA | $ -2.16M | $ -6.79M | $ -7.55M | $ -2.59M | $ -3.13M |
| Net Income | $ -7.15M | $ 484.94K | $ -14.26M | $ -2.61M | $ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44M | $ 3.86M | $ 832.05K | $ 513.77K | $ 1.46M |
| Total Assets | $ 3.64M | $ 5.89M | $ 2.38M | $ 985.75K | $ 1.75M |
| Total Debt | $ 350.39K | $ 476.12K | $ 39.39K | $ 209.41K | $ 54.88K |
| Net Debt | $ -2.09M | $ -3.38M | $ -792.65K | $ -304.37K | $ -1.41M |
| Total Liabilities | $ 2.72M | $ 1.79M | $ 6.01M | $ 608.72K | $ 149.78K |
| Stockholders' Equity | $ 924.02K | $ 4.09M | $ -3.63M | $ 377.03K | $ 1.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.99M | $ -5.59M | $ -4.20M | $ -2.40M | $ -1.92M |
| Operating Cash Flow | $ -4.98M | $ -5.57M | $ -4.19M | $ -2.39M | $ -1.91M |
| Investing Cash Flow | $ -6.30K | $ -23.68K | $ -9.04K | $ -14.31K | $ 517.96K |
| Financing Cash Flow | $ 3.57M | $ 8.62M | $ 4.52M | $ 1.46M | $ 3.37M |
CENTR Brands Forecast EPS vs Actual EPS
Currently, no data available
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