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Centr Brands Corp. (TSE:CNTR)
:CNTR
| Dec 24 | Dec 22 | Dec 21 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 859.23K | C$ 1.85M | C$ 762.55K | C$ 463.15K |
| Gross Profit | C$ 0.00 | C$ -482.81K | C$ 533.40K | C$ 156.44K | C$ 146.24K |
| Operating Income | C$ -613.65K | C$ -7.03M | C$ -5.38M | C$ -6.26M | C$ -2.61M |
| EBITDA | C$ -595.08K | C$ -2.16M | C$ -6.79M | C$ -7.55M | C$ -2.59M |
| Net Income | C$ -2.36M | C$ -7.15M | C$ 484.94K | C$ -14.26M | C$ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 36.19K | C$ 2.44M | C$ 3.86M | C$ 832.05K | C$ 513.77K |
| Total Assets | C$ 48.96K | C$ 3.64M | C$ 5.89M | C$ 2.38M | C$ 985.75K |
| Total Debt | C$ 29.32K | C$ 350.39K | C$ 476.12K | C$ 39.39K | C$ 209.41K |
| Net Debt | C$ -6.87K | C$ -2.09M | C$ -3.38M | C$ -792.65K | C$ -304.37K |
| Total Liabilities | C$ 984.78K | C$ 2.72M | C$ 1.79M | C$ 6.01M | C$ 608.72K |
| Stockholders' Equity | C$ -935.82K | C$ 924.02K | C$ 4.09M | C$ -3.63M | C$ 377.03K |
| Cash Flow | |||||
| Free Cash Flow | C$ -605.38K | C$ -4.99M | C$ -5.59M | C$ -4.20M | C$ -2.40M |
| Operating Cash Flow | C$ -603.78K | C$ -4.98M | C$ -5.57M | C$ -4.19M | C$ -2.39M |
| Investing Cash Flow | C$ -1.60K | C$ -6.30K | C$ -23.68K | C$ -9.04K | C$ -14.31K |
| Financing Cash Flow | C$ -64.07K | C$ 3.57M | C$ 8.62M | C$ 4.52M | C$ 1.46M |