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Xebra Brands Ltd. (TSE:XBRA)
CNQX:XBRA
RESEARCH TOOLSreports
Holding TSE:XBRA?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 30.92K | C$ 37.33K | C$ 38.61K | C$ 81.24K | C$ 23.70K |
| Gross Profit | C$ 7.39K | C$ 17.66K | C$ -23.64K | C$ 2.90K | C$ -22.51K |
| EBIT | C$ -86.95K | C$ -429.95K | C$ -383.62K | C$ -1.35M | C$ -571.99K |
| EBITDA | C$ -72.06K | C$ -415.07K | C$ -368.74K | C$ -1.34M | C$ -556.63K |
| Net Income Common Stockholders | C$ -86.95K | C$ -429.95K | C$ -383.43K | C$ -1.50M | C$ -571.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 91.73K | C$ 43.75K | C$ 88.82K | C$ 202.29K | C$ 63.85K |
| Total Assets | C$ 1.29M | C$ 1.16M | C$ 1.26M | C$ 1.32M | C$ 2.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -91.73K | C$ -43.75K | C$ -88.82K | C$ -202.29K | C$ -63.85K |
| Total Liabilities | C$ 870.30K | C$ 712.29K | C$ 472.97K | C$ 772.16K | C$ 457.12K |
| Stockholders Equity | C$ 671.34K | C$ 702.35K | C$ 1.04M | C$ 795.67K | C$ 1.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -88.33K | C$ -45.18K | C$ -802.02K | C$ -83.90K | C$ -497.50K |
| Operating Cash Flow | C$ -88.33K | C$ -45.18K | C$ -802.02K | C$ -113.82K | C$ -483.26K |
| Investing Cash Flow | - | - | - | C$ 29.91K | C$ -14.24K |
| Financing Cash Flow | C$ 135.05K | C$ 10.00 | C$ 687.67K | C$ 214.43K | - |
Xebra Brands Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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