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CENTR Brands (TSE:CNTR)
CNQX:CNTR
Holding TSE:CNTR?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -410.33K | $ 23.01K | $ 141.76K | $ 245.55K | $ 63.85K |
| Gross Profit | $ 615.88K | $ -1.15K | $ -644.86K | $ 30.13K | $ -441.19K |
| EBIT | $ 2.87M | $ -368.43K | $ -1.47M | $ 75.89K | $ -2.89M |
| EBITDA | $ 2.81M | $ -357.46K | $ -1.44M | $ 102.44K | $ -2.86M |
| Net Income Common Stockholders | $ 26.45K | $ -368.43K | $ -1.47M | $ 75.89K | $ -2.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 36.19K | $ 38.89K | $ 176.96K | $ 1.22M | $ 2.44M |
| Total Assets | $ 48.96K | $ 95.52K | $ 573.77K | $ 2.54M | $ 3.64M |
| Total Debt | $ 29.32K | $ 29.48K | $ 306.04K | $ 328.49K | $ 350.39K |
| Net Debt | $ -6.87K | $ -9.41K | $ 129.09K | $ -890.62K | $ -2.09M |
| Total Liabilities | $ 984.78K | $ 1.06M | $ 1.17M | $ 1.44M | $ 2.72M |
| Stockholders Equity | $ -935.82K | $ -962.26K | $ -593.83K | $ 1.10M | $ 924.02K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -1.14M |
| Operating Cash Flow | $ 1.73M | $ -128.84K | $ -1.01M | $ -1.19M | $ -1.14M |
| Investing Cash Flow | - | - | - | $ -1.60K | $ -2.48K |
| Financing Cash Flow | $ 64.63K | $ -9.23K | $ -27.70K | $ -27.70K | $ 3.59M |
CENTR Brands Forecast EPS vs Actual EPS
Currently, no data available
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