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Simply Better Brands (TSE:SBBC)
TSXV:SBBC
Holding TSE:SBBC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.05M | C$ 14.00M | C$ 12.27M | C$ 19.41M | C$ 23.56M |
| Gross Profit | C$ 3.35M | C$ 4.03M | C$ 6.69M | C$ 12.66M | C$ 13.66M |
| EBIT | C$ -6.83M | C$ 162.56K | C$ -13.86M | C$ -51.36K | C$ -5.90M |
| EBITDA | C$ -6.44M | C$ 546.83K | C$ -13.02M | C$ 789.79K | C$ -4.85M |
| Net Income Common Stockholders | C$ 4.68M | C$ -959.23K | C$ -16.51M | C$ -260.15K | C$ -4.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.88M | C$ 1.96M | C$ 2.33M | C$ 3.27M | C$ 3.94M |
| Total Assets | C$ 16.13M | C$ 13.24M | C$ 19.54M | C$ 30.77M | C$ 33.29M |
| Total Debt | C$ 4.72M | C$ 13.06M | C$ 19.44M | C$ 17.44M | C$ 16.31M |
| Net Debt | C$ 1.84M | C$ 11.10M | C$ 17.11M | C$ 14.16M | C$ 12.36M |
| Total Liabilities | C$ 17.42M | C$ 22.23M | C$ 27.18M | C$ 24.13M | C$ 26.52M |
| Stockholders Equity | C$ -1.02M | C$ -4.53M | C$ -3.63M | C$ 10.04M | C$ 9.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.32M | C$ 6.51M | C$ -2.40M | C$ -1.66M | C$ -281.84K |
| Operating Cash Flow | C$ -4.32M | C$ 6.51M | C$ -2.40M | C$ -1.66M | C$ -281.84K |
| Investing Cash Flow | C$ -56.99K | - | C$ -3.91K | - | - |
| Financing Cash Flow | C$ 5.29M | C$ -6.88M | C$ 1.44M | C$ 649.58K | C$ -1.17M |