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Tinley Beverage Company Inc
Previous close
$0.026
Day range
$0.024 - $0.025
Year range
$0.011 - $0.046
Market cap
12.61M CAD
Avg Volume
20.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 159.81K | -79.51% |
Operating expense | 783.63K | -46.79% |
Net income | -1.05M | 42.99% |
Net profit margin | -655.51 | -178.29% |
Earnings per share | — | — |
EBITDA | -549.48K | 37.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 223.15K | -47.29% |
Total assets | 4.17M | -30.07% |
Total liabilities | 6.66M | 17.79% |
Total equity | -2.49M | — |
Shares outstanding | 229.36M | — |
Price to book | -2.56 | — |
Return on assets | -40.33% | — |
Return on capital | -93.92% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.05M | 42.99% |
Cash from operations | -84.51K | -161.50% |
Cash from investing | 43.55K | — |
Cash from financing | — | — |
Net change in cash | -57.01K | -121.60% |
Free cash flow | -2.33K | -100.49% |
About
Founded
2005
Headquarters
Website
