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CE Brands, Inc. (TSE:CEBI)
TSXV:CEBI
Holding TSE:CEBI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.34M | C$ 514.26K | C$ 199.36K | - | C$ 1.22M |
| Gross Profit | C$ 514.25K | C$ 128.62K | C$ 34.80K | - | C$ 538.42K |
| EBIT | C$ -213.77K | C$ -1.05M | C$ -746.07K | C$ -1.51M | C$ 9.24M |
| EBITDA | C$ -213.77K | C$ -1.05M | C$ -746.07K | C$ -1.55M | C$ 9.24M |
| Net Income Common Stockholders | C$ -543.82K | C$ -1.31M | C$ -1.14M | C$ -2.05M | C$ 8.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 57.40K | C$ 543.07K | C$ 7.10K | C$ 37.14K | C$ 0.00 |
| Total Assets | C$ 508.16K | C$ 1.38M | C$ 742.79K | C$ 193.74K | C$ 90.35K |
| Total Debt | C$ 9.02M | C$ 9.21M | C$ 8.11M | C$ 13.27M | C$ 11.86M |
| Net Debt | C$ 8.96M | C$ 8.67M | C$ 8.10M | C$ 13.24M | C$ 11.86M |
| Total Liabilities | C$ 11.06M | C$ 11.38M | C$ 9.44M | C$ 16.16M | C$ 13.97M |
| Stockholders Equity | C$ -10.55M | C$ -10.00M | C$ -8.70M | C$ -15.96M | C$ -13.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.88K | C$ -703.50K | C$ -1.29M | C$ -1.05M | C$ -666.55K |
| Operating Cash Flow | C$ -8.88K | C$ -703.50K | C$ -1.29M | C$ -1.05M | C$ -666.55K |
| Investing Cash Flow | - | - | C$ -164.28K | C$ 164.28K | C$ -164.28K |
| Financing Cash Flow | C$ -474.82K | C$ 1.23M | C$ 1.27M | C$ 1.09M | C$ 252.64K |
CE Brands, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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