Yerbae Brands (TSE:YERB.U)
TSXV:YERB.U
Canadian Market
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Yerbae Brands (YERB.U) Financial Statements

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Yerbae Brands Financial Overview

Yerbae Brands's market cap is currently ―. The company's EPS TTM is $-0.337; its P/E ratio is -4.70; Yerbae Brands is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 3.44MC$ 4.28MC$ 3.69M-C$ 0.00
Gross ProfitC$ 1.60MC$ 2.31MC$ 1.76M--
EBITC$ -4.10MC$ -13.12MC$ -16.48MC$ -152.76KC$ -168.22K
EBITDAC$ -4.10MC$ -13.12MC$ -16.47MC$ -152.76KC$ -168.22K
Net Income Common StockholdersC$ -4.19MC$ -13.15MC$ -16.53MC$ -152.76KC$ -168.22K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.62MC$ 981.57KC$ 268.99KC$ 15.22KC$ 28.34K
Total AssetsC$ 5.31MC$ 3.16MC$ 2.62MC$ 33.65KC$ 47.05K
Total DebtC$ 2.70MC$ 1.09MC$ 532.87KC$ 9.00KC$ 9.00K
Net DebtC$ 1.09MC$ 103.88KC$ 263.87KC$ -6.22KC$ -19.34K
Total LiabilitiesC$ 5.16MC$ 7.24MC$ 4.28MC$ 310.63KC$ 171.27K
Stockholders EquityC$ 148.98KC$ -4.08MC$ -1.66MC$ -276.98KC$ -124.21K
Cash Flow-
Free Cash Flow--C$ -2.92MC$ -13.11KC$ -88.75K
Operating Cash Flow--C$ -2.92MC$ -13.11KC$ -88.75K
Investing Cash Flow----C$ 0.00
Financing Cash Flow--C$ 2.33M-C$ 109.00K
Currency in CAD

Yerbae Brands Earnings and Revenue History

Yerbae Brands Debt to Assets

Yerbae Brands Cash Flow

Yerbae Brands Forecast EPS vs Actual EPS

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