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Yerbae Brands (TSE:YERB.U)
TSXV:YERB.U
Yerbae Brands (YERB.U) Financial Statements
30 Followers
Yerbae Brands Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.44M | C$ 4.28M | C$ 3.69M | - | C$ 0.00 |
| Gross Profit | C$ 1.60M | C$ 2.31M | C$ 1.76M | - | - |
| EBIT | C$ -4.10M | C$ -13.12M | C$ -16.48M | C$ -152.76K | C$ -168.22K |
| EBITDA | C$ -4.10M | C$ -13.12M | C$ -16.47M | C$ -152.76K | C$ -168.22K |
| Net Income Common Stockholders | C$ -4.19M | C$ -13.15M | C$ -16.53M | C$ -152.76K | C$ -168.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.62M | C$ 981.57K | C$ 268.99K | C$ 15.22K | C$ 28.34K |
| Total Assets | C$ 5.31M | C$ 3.16M | C$ 2.62M | C$ 33.65K | C$ 47.05K |
| Total Debt | C$ 2.70M | C$ 1.09M | C$ 532.87K | C$ 9.00K | C$ 9.00K |
| Net Debt | C$ 1.09M | C$ 103.88K | C$ 263.87K | C$ -6.22K | C$ -19.34K |
| Total Liabilities | C$ 5.16M | C$ 7.24M | C$ 4.28M | C$ 310.63K | C$ 171.27K |
| Stockholders Equity | C$ 148.98K | C$ -4.08M | C$ -1.66M | C$ -276.98K | C$ -124.21K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -2.92M | C$ -13.11K | C$ -88.75K |
| Operating Cash Flow | - | - | C$ -2.92M | C$ -13.11K | C$ -88.75K |
| Investing Cash Flow | - | - | - | - | C$ 0.00 |
| Financing Cash Flow | - | - | C$ 2.33M | - | C$ 109.00K |
Yerbae Brands Forecast EPS vs Actual EPS
Currently, no data available
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