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Simply Better Brands (TSE:SBBC)
TSXV:SBBC
RESEARCH TOOLSreports
Holding TSE:SBBC?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.41M | $ 23.56M | $ 24.63M | $ 23.01M | $ 13.43M |
| Gross Profit | $ 12.66M | $ 13.66M | $ 13.85M | $ 16.07M | $ 8.82M |
| EBIT | $ -51.36K | $ -5.90M | $ -2.19M | $ -5.05M | $ -1.10M |
| EBITDA | $ 789.79K | $ -4.85M | $ -1.15M | $ -1.71M | - |
| Net Income Common Stockholders | $ -260.15K | $ -4.80M | $ -2.68M | $ -4.49M | $ -1.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.27M | $ 3.94M | $ 5.74M | $ 2.34M | $ 1.93M |
| Total Assets | $ 30.77M | $ 33.29M | $ 37.85M | $ 36.63M | $ 35.99M |
| Total Debt | $ 17.44M | $ 16.31M | $ 17.04M | $ 19.15M | $ 16.76M |
| Net Debt | $ 14.16M | $ 12.36M | $ 11.30M | $ 16.81M | $ 14.83M |
| Total Liabilities | $ 24.13M | $ 26.52M | $ 25.03M | $ 25.49M | $ 20.87M |
| Stockholders Equity | $ 10.04M | $ 9.87M | $ 14.38M | $ 12.59M | $ 17.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.66M | $ -281.84K | $ 989.38K | $ -2.07M | $ -3.02M |
| Operating Cash Flow | $ -1.66M | $ -281.84K | $ 989.38K | $ -1.75M | $ -3.01M |
| Investing Cash Flow | - | - | - | $ -323.29K | $ 3.67M |
| Financing Cash Flow | $ 649.58K | $ -1.17M | $ 2.41M | $ 2.50M | $ -1.01M |