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Xebra Brands Ltd. (TSE:XBRA)
:XBRA
Holding TSE:XBRA?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.00 | $ 30.92K | $ 37.33K |
| Gross Profit | - | - | $ -309.83K | $ 7.39K | $ 17.66K |
| EBIT | $ -383.73K | $ -382.56K | $ -1.06M | $ -86.95K | $ -429.95K |
| EBITDA | $ -383.73K | $ -382.56K | $ -1.04M | $ -72.06K | $ -415.07K |
| Net Income Common Stockholders | $ -383.73K | $ -382.56K | $ -1.06M | $ -86.95K | $ -429.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.04K | $ 132.46K | $ 102.42K | $ 91.73K | $ 43.75K |
| Total Assets | $ 439.25K | $ 437.93K | $ 379.37K | $ 1.29M | $ 1.16M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 473.92K | $ 445.04K | $ 789.96K | $ 870.30K | $ 712.29K |
| Stockholders Equity | $ 225.49K | $ 251.04K | $ -154.52K | $ 671.34K | $ 702.35K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -498.60K | $ -233.45K | $ 107.97K | $ -88.33K | $ -45.18K |
| Operating Cash Flow | $ -498.60K | $ -233.45K | $ 107.97K | $ -88.33K | $ -45.18K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 422.41K | $ 262.41K | $ -100.08K | $ 135.05K | $ 10.00 |