Xebra Brands Ltd. (9YC0) Financial Statements
Xebra Brands Ltd. Financial Overview
Xebra Brands Ltd.'s market cap is currently $269.56K. The company's EPS TTM is $-0.03; its P/E ratio is -0.14; Xebra Brands Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 23 | May 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 106.86K | $ 158.95K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -308.42K | $ -16.03K | $ -550.31K | $ -11.78K |
| Operating Income | $ -1.55M | $ -3.07M | $ -1.83M | $ -1.53M |
| EBITDA | $ -1.49M | $ -2.82M | $ -1.32M | $ -2.78M |
| Net Income | $ -1.96M | $ -4.02M | $ -1.86M | $ -2.79M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 102.42K | $ 202.29K | $ 93.33K | $ 955.41K |
| Total Assets | $ 379.37K | $ 1.32M | $ 3.60M | $ 5.14M |
| Total Debt | $ 0.00 | $ 0.00 | $ 67.03K | $ 321.27K |
| Net Debt | $ -102.42K | $ -202.29K | $ -26.31K | $ -634.14K |
| Total Liabilities | $ 789.96K | $ 772.16K | $ 618.85K | $ 610.72K |
| Stockholders' Equity | $ -154.52K | $ 795.67K | $ 3.00M | $ 4.54M |
| Cash Flow | ||||
| Free Cash Flow | $ -827.56K | $ -2.39M | $ -1.06M | $ -2.28M |
| Operating Cash Flow | $ -827.56K | $ -2.32M | $ -911.32K | $ -1.96M |
| Investing Cash Flow | $ 0.00 | $ -63.63K | $ -145.28K | $ -1.57M |
| Financing Cash Flow | $ 722.64K | $ 1.94M | $ 201.60K | $ 4.48M |
Currency in CAD
