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The Tinley Beverage Company Inc (TNYBF)
OTHER OTC:TNYBF
Holding TNYBF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 159.81K | C$ 238.42K | C$ 427.33K | C$ 625.44K | C$ 780.11K |
| Gross Profit | C$ 72.30K | C$ 134.49K | C$ 193.58K | C$ 247.94K | C$ 306.15K |
| EBIT | C$ -786.16K | C$ -607.71K | C$ -923.40K | C$ -1.52M | C$ -1.23M |
| EBITDA | C$ -624.31K | C$ -448.23K | C$ -308.98K | C$ -958.36K | C$ -838.45K |
| Net Income Common Stockholders | C$ -1.05M | C$ -857.29K | C$ -1.10M | C$ -1.75M | C$ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 223.15K | C$ 280.17K | C$ 59.99K | C$ 58.02K | C$ 423.33K |
| Total Assets | C$ 4.17M | C$ 4.65M | C$ 4.02M | C$ 4.44M | C$ 5.96M |
| Total Debt | C$ 5.01M | C$ 4.66M | C$ 4.44M | C$ 4.05M | C$ 3.90M |
| Net Debt | C$ 4.79M | C$ 4.38M | C$ 4.38M | C$ 3.99M | C$ 3.48M |
| Total Liabilities | C$ 6.66M | C$ 6.08M | C$ 6.59M | C$ 6.03M | C$ 5.65M |
| Stockholders Equity | C$ -2.49M | C$ -1.43M | C$ -2.57M | C$ -1.59M | C$ 310.31K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -40.95K | C$ -1.18M | C$ -220.73K | C$ -491.39K | C$ 137.41K |
| Operating Cash Flow | C$ -84.51K | C$ -1.18M | C$ -267.87K | C$ -495.46K | C$ 137.41K |
| Investing Cash Flow | C$ 43.55K | - | C$ 47.13K | C$ 4.08K | C$ -47.13K |
| Financing Cash Flow | - | C$ 1.39M | C$ 513.89K | C$ -71.13K | C$ -513.89K |