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Xebra Brands Ltd. (TSE:XBRA)
:XBRA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 106.86K | C$ 158.95K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -367.96K | C$ -16.03K | C$ -603.37K | C$ -550.31K | C$ -11.78K |
| Operating Income | C$ -1.55M | C$ -3.07M | C$ -3.45M | C$ -1.83M | C$ -1.53M |
| EBITDA | C$ -1.49M | C$ -2.82M | C$ -3.93M | C$ -1.28M | C$ -2.78M |
| Net Income | C$ -1.96M | C$ -4.02M | C$ -6.14M | C$ -1.86M | C$ -2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 102.42K | C$ 202.29K | C$ 202.29K | C$ 93.33K | C$ 955.41K |
| Total Assets | C$ 379.37K | C$ 1.32M | C$ 1.32M | C$ 3.60M | C$ 5.14M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 28.79K | C$ 67.03K | C$ 321.27K |
| Net Debt | C$ -102.42K | C$ -202.29K | C$ -173.49K | C$ -26.31K | C$ -634.14K |
| Total Liabilities | C$ 789.96K | C$ 772.16K | C$ 772.16K | C$ 618.85K | C$ 610.72K |
| Stockholders' Equity | C$ -154.52K | C$ 795.67K | C$ 795.67K | C$ 3.00M | C$ 4.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -827.56K | C$ -2.39M | C$ -2.39M | C$ -1.06M | C$ -2.28M |
| Operating Cash Flow | C$ -827.56K | C$ -2.32M | C$ -2.32M | C$ -911.32K | C$ -1.96M |
| Investing Cash Flow | C$ 0.00 | C$ -63.63K | C$ -63.63K | C$ -145.28K | C$ -1.57M |
| Financing Cash Flow | C$ 722.64K | C$ 1.94M | C$ 1.94M | C$ 201.60K | C$ 4.48M |