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Maven Brands Inc. (TSE:MJ)
:MJ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.31M | C$ 1.40M |
| Gross Profit | C$ -133.88K | C$ -118.38K | C$ -101.51K | C$ 1.06M | C$ 621.33K |
| Operating Income | C$ -2.63M | C$ -4.02M | C$ -6.60M | C$ -5.60M | C$ -3.95M |
| EBITDA | C$ -1.70M | C$ -3.05M | C$ -11.18M | C$ -3.65M | C$ -3.91M |
| Net Income | C$ -2.46M | C$ -6.22M | C$ -16.20M | C$ -5.38M | C$ -3.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 187.90K | C$ 480.83K | C$ 353.98K | C$ 4.45M | C$ 10.81M |
| Total Assets | C$ 5.07M | C$ 5.60M | C$ 5.75M | C$ 17.35M | C$ 16.30M |
| Total Debt | C$ 6.10M | C$ 4.70M | C$ 5.86M | C$ 3.81M | C$ 0.00 |
| Net Debt | C$ 5.91M | C$ 4.22M | C$ 5.56M | C$ -583.02K | C$ -10.81M |
| Total Liabilities | C$ 6.59M | C$ 5.21M | C$ 7.83M | C$ 5.47M | C$ 1.05M |
| Stockholders' Equity | C$ -1.52M | C$ 396.33K | C$ -2.08M | C$ 11.88M | C$ 15.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.93M | C$ -7.89M | C$ -4.57M | C$ -10.94M | C$ -6.17M |
| Operating Cash Flow | C$ -1.77M | C$ -7.75M | C$ -3.65M | C$ -4.36M | C$ -2.16M |
| Investing Cash Flow | C$ -162.85K | C$ -81.02K | C$ -918.24K | C$ -6.88M | C$ -4.02M |
| Financing Cash Flow | C$ 1.64M | C$ 8.10M | C$ 1.05M | C$ 4.82M | C$ 16.83M |
Maven Brands Inc. Forecast EPS vs Actual EPS
Currently, no data available
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