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The Tinley Beverage Company Inc (TNYBF)
OTHER OTC:TNYBF
The Tinley Beverage Company (TNYBF) Financial Statements
18 Followers
The Tinley Beverage Company Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 625.44K | C$ 780.11K | C$ 557.09K | C$ 660.31K | C$ 418.99K |
| Gross Profit | C$ 247.94K | C$ 306.15K | C$ 213.75K | C$ 185.37K | C$ 185.79K |
| EBIT | C$ -1.76M | C$ -1.48M | C$ 102.73K | C$ -336.93K | C$ -1.86M |
| EBITDA | C$ -1.19M | C$ -1.54M | C$ 552.41K | C$ 117.72K | C$ -1.43M |
| Net Income Common Stockholders | C$ -1.99M | C$ -1.84M | C$ -294.31K | C$ -580.85K | C$ -2.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 58.02K | C$ 423.33K | C$ 159.39K | C$ 183.62K | C$ 271.24K |
| Total Assets | C$ 4.44M | C$ 5.96M | C$ 6.63M | C$ 7.09M | C$ 7.87M |
| Total Debt | C$ 4.05M | C$ 3.90M | C$ 3.31M | C$ 3.70M | C$ 3.33M |
| Net Debt | C$ 3.99M | C$ 3.48M | C$ 3.15M | C$ 3.52M | C$ 3.06M |
| Total Liabilities | C$ 6.03M | C$ 5.65M | C$ 4.62M | C$ 4.87M | C$ 4.25M |
| Stockholders Equity | C$ -1.59M | C$ 310.31K | C$ 2.00M | C$ 2.22M | C$ 3.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -491.39K | C$ 537.09K | C$ -399.68K | C$ -749.93K | C$ -2.97M |
| Operating Cash Flow | C$ -495.46K | C$ 584.23K | C$ -446.81K | C$ -726.99K | C$ -2.93M |
| Investing Cash Flow | C$ 4.08K | C$ -47.13K | C$ 47.13K | C$ -25.79K | C$ -233.51K |
| Financing Cash Flow | C$ -71.13K | C$ -513.89K | C$ 513.89K | C$ 672.28K | C$ 3.37M |
The Tinley Beverage Company Forecast EPS vs Actual EPS
Currently, no data available
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