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Ambari Brands, Inc. (TSE:TRAI)
CNQX:TRAI
Holding TSE:TRAI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -88.69K | C$ 377.00 | C$ 33.45K |
| Gross Profit | - | - | C$ -28.37K | C$ -5.03K | C$ 20.14K |
| EBIT | C$ -152.65K | C$ -177.68K | C$ -262.73K | C$ -1.09M | C$ -182.30K |
| EBITDA | C$ -152.65K | C$ -177.68K | C$ -262.73K | C$ -1.09M | C$ -182.30K |
| Net Income Common Stockholders | C$ -196.24K | C$ -209.22K | C$ -1.04M | C$ -1.09M | C$ -218.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 127.84K | C$ 405.52K | C$ 562.71K | C$ 792.62K | C$ 354.17K |
| Total Assets | C$ 175.90K | C$ 459.73K | C$ 618.25K | C$ 1.67M | C$ 1.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -127.84K | C$ -405.52K | C$ -562.71K | C$ -792.62K | C$ -354.17K |
| Total Liabilities | C$ 101.07K | C$ 187.61K | C$ 136.66K | C$ 138.13K | C$ 165.96K |
| Stockholders Equity | C$ 74.83K | C$ 272.12K | C$ 481.59K | C$ 1.53M | C$ 916.42K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -276.64K | C$ -156.93K | C$ -221.80K | C$ -1.26M | C$ -94.31K |
| Operating Cash Flow | C$ -276.64K | C$ -156.93K | C$ -308.13K | C$ -1.18M | C$ -94.31K |
| Investing Cash Flow | - | - | C$ 86.33K | C$ -86.33K | - |
| Financing Cash Flow | - | - | C$ -6.93K | C$ 1.69M | - |