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ShinyBud Corp (TSE:SNYB)
TSXV:SNYB
ShinyBud Corp (SNYB) Financial Statements
3 Followers
ShinyBud Corp Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.28M | C$ 6.21M | C$ 6.40M | C$ 6.83M | C$ 7.46M |
| Gross Profit | C$ 1.46M | C$ 2.13M | C$ 6.40M | C$ 21.16M | C$ 2.82M |
| EBIT | C$ -5.62M | C$ -1.73M | C$ -613.38K | C$ -8.78M | C$ -1.44M |
| EBITDA | C$ -5.03M | C$ -1.04M | C$ 91.32K | C$ -7.98M | C$ -621.11K |
| Net Income Common Stockholders | C$ -5.96M | C$ -2.11M | C$ -992.20K | C$ -9.00M | C$ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 239.82K | C$ 167.43K | C$ 443.30K | C$ 736.13K | C$ 1.13M |
| Total Assets | C$ 11.25M | C$ 19.94M | C$ 21.53M | C$ 22.65M | C$ 29.67M |
| Total Debt | C$ 8.66M | C$ 12.39M | C$ 14.55M | C$ 14.97M | C$ 11.13M |
| Net Debt | C$ 8.42M | C$ 12.22M | C$ 14.11M | C$ 14.23M | C$ 9.99M |
| Total Liabilities | C$ 16.34M | C$ 19.72M | C$ 19.25M | C$ 19.64M | C$ 17.55M |
| Stockholders Equity | C$ -5.08M | C$ 215.01K | C$ 2.28M | C$ 3.01M | C$ 12.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.84M | C$ -67.21K | C$ 315.29K | C$ -555.58K | C$ -1.06M |
| Operating Cash Flow | C$ 55.77K | C$ -40.90K | C$ 333.82K | C$ -740.96K | C$ -356.44K |
| Investing Cash Flow | C$ 1.77M | C$ -25.58K | C$ -873.00 | C$ 182.90K | C$ -1.29M |
| Financing Cash Flow | C$ -1.73M | C$ -209.40K | C$ -625.77K | C$ 161.75K | C$ -1.75M |
ShinyBud Corp Forecast EPS vs Actual EPS
Currently, no data available
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