Thoughtful Brands (PEMTF)
OTHER OTC:PEMTF
US Market
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Thoughtful Brands (PEMTF) Financial Statements

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Thoughtful Brands Financial Overview

Thoughtful Brands's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Thoughtful Brands is scheduled to report earnings on December 1, 2020, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 20Jun 20Mar 20Dec 19Sep 19
Income Statement-
Total RevenueC$ 9.93MC$ 12.84MC$ 7.65M-C$ 0.00
Gross ProfitC$ 932.37KC$ 1.55MC$ 605.15K-C$ -14.48K
EBITC$ -8.51MC$ -6.26MC$ -4.63M-C$ -210.26K
EBITDAC$ -8.42MC$ -6.18MC$ -4.57M-C$ -195.77K
Net Income Common StockholdersC$ -8.58MC$ -6.30MC$ -4.63M-C$ -211.96K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 811.44KC$ 342.80KC$ 2.11MC$ 2.69MC$ 480.36K
Total AssetsC$ 96.12MC$ 92.50MC$ 56.21MC$ 3.69MC$ 741.35K
Total DebtC$ 2.33MC$ 2.22MC$ 228.28KC$ 260.25KC$ 68.81K
Net DebtC$ 1.52MC$ 1.88MC$ -1.89MC$ -2.43MC$ -411.56K
Total LiabilitiesC$ 8.85MC$ 6.15MC$ 4.62MC$ 909.09KC$ 395.27K
Stockholders EquityC$ 87.27MC$ 86.35MC$ 51.59MC$ 2.78MC$ 346.07K
Cash Flow-
Free Cash FlowC$ -309.94KC$ -4.95MC$ -788.94K-C$ -249.97K
Operating Cash FlowC$ -309.94KC$ -4.95MC$ -788.94K-C$ -249.97K
Investing Cash FlowC$ 23.49KC$ -20.39KC$ -1.78M-C$ -170.00K
Financing Cash FlowC$ 755.08KC$ 3.19MC$ 1.99M-C$ -15.00K
Currency in CAD

Thoughtful Brands Earnings and Revenue History

Thoughtful Brands Debt to Assets

Thoughtful Brands Cash Flow

Thoughtful Brands Forecast EPS vs Actual EPS

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