Maven Brands Inc. (TRLFF) Financial Statements
Maven Brands Inc. Financial Overview
Maven Brands Inc.'s market cap is currently $502.92K. The company's EPS TTM is $-0.05; its P/E ratio is -0.28; Maven Brands Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.31M | $ 1.40M |
| Gross Profit | $ -133.88K | $ -118.38K | $ -101.51K | $ 1.06M | $ 621.33K |
| Operating Income | $ -2.63M | $ -4.02M | $ -6.60M | $ -5.60M | $ -3.95M |
| EBITDA | $ -1.70M | $ -3.05M | $ -11.18M | $ -3.53M | $ -3.91M |
| Net Income | $ -2.46M | $ -6.22M | $ -16.20M | $ -5.38M | $ -3.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.90K | $ 480.83K | $ 353.98K | $ 4.45M | $ 10.81M |
| Total Assets | $ 5.07M | $ 5.60M | $ 5.75M | $ 17.35M | $ 16.30M |
| Total Debt | $ 6.10M | $ 4.70M | $ 5.86M | $ 3.81M | $ 0.00 |
| Net Debt | $ 5.91M | $ 4.22M | $ 5.56M | $ -583.02K | $ -10.81M |
| Total Liabilities | $ 6.59M | $ 5.21M | $ 7.83M | $ 5.47M | $ 1.05M |
| Stockholders' Equity | $ -1.52M | $ 396.33K | $ -2.08M | $ 11.88M | $ 15.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | $ -7.89M | $ -4.57M | $ -10.94M | $ -6.17M |
| Operating Cash Flow | $ -1.77M | $ -7.75M | $ -3.65M | $ -4.36M | $ -2.16M |
| Investing Cash Flow | $ -162.85K | $ -81.02K | $ -918.24K | $ -6.88M | $ -4.02M |
| Financing Cash Flow | $ 1.64M | $ 8.10M | $ 1.05M | $ 4.82M | $ 16.83M |
Currency in CAD
