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Blender Bites Limited (TSE:BITE)
CNQX:BITE
RESEARCH TOOLSreports
Holding TSE:BITE?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.98M | C$ 1.47M | C$ 573.67K | C$ 1.40M | C$ 1.28M |
| Gross Profit | C$ 533.62K | C$ 411.19K | C$ 143.41K | C$ 85.57K | C$ 499.62K |
| EBIT | C$ -1.16M | C$ -544.59K | C$ -487.51K | C$ -1.53M | C$ -4.28M |
| EBITDA | C$ -1.14M | C$ -522.61K | C$ -465.71K | C$ -1.51M | C$ -4.25M |
| Net Income Common Stockholders | C$ -1.17M | C$ -549.24K | C$ -491.97K | C$ -1.54M | C$ -4.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 350.50K | C$ 448.10K | C$ 139.69K | C$ 773.39K | C$ 431.80K |
| Total Assets | C$ 8.89M | C$ 9.10M | C$ 7.64M | C$ 4.55M | C$ 6.06M |
| Total Debt | C$ 2.04M | C$ 2.04M | C$ 37.32K | C$ 36.87K | C$ 36.41K |
| Net Debt | C$ 1.69M | C$ 1.59M | C$ -102.37K | C$ -736.52K | C$ -395.39K |
| Total Liabilities | C$ 4.51M | C$ 3.61M | C$ 1.67M | C$ 2.00M | C$ 2.09M |
| Stockholders Equity | C$ 4.32M | C$ 5.50M | C$ 5.97M | C$ 2.55M | C$ 2.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -148.60K | C$ -1.69M | C$ -633.70K | C$ -1.06M | C$ -1.67M |
| Operating Cash Flow | C$ -148.60K | C$ -1.68M | C$ -614.93K | C$ -1.06M | C$ -1.46M |
| Investing Cash Flow | - | C$ -14.20K | C$ -18.77K | C$ -5.69K | C$ -211.09K |
| Financing Cash Flow | C$ 51.00K | C$ 2.00M | - | C$ 1.41M | C$ 1.48M |